CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.7M
3
+$12.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.5M
5
WRD
WildHorse Resource Development
WRD
+$3.63M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.4M
5
APC
Anadarko Petroleum
APC
+$13.8M

Sector Composition

1 Energy 78.74%
2 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 12.28%
1,271,006
-25,600
2
$57.8M 9.23%
2,705,340
+99,800
3
$50.5M 8.08%
1,148,104
+77,500
4
$48.9M 7.82%
1,387,174
+93,700
5
$47.4M 7.58%
3,653,676
+93,900
6
$46.5M 7.44%
2,580,100
+685,200
7
$44.3M 7.08%
1,461,854
-912,000
8
$42.1M 6.73%
575,056
-188,000
9
$36.4M 5.82%
9,214
-1,164
10
$31.8M 5.09%
1,142,512
-180,900
11
$28.6M 4.56%
265,860
-193,880
12
$26.6M 4.25%
1,811,194
+780,600
13
$23.4M 3.75%
924,204
+143,100
14
$20.9M 3.35%
1,707,904
-751,500
15
$16.3M 2.61%
+542,834
16
$13.7M 2.19%
+775,960
17
$9.99M 1.6%
791,362
-571,400
18
$3.39M 0.54%
+11,150
19
– –
-600,000
20
– –
-63,384
21
– –
-190,000
22
– –
-308,900
23
– –
-330,000