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
$596M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$45.8M
3
+$44.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$43.6M
5
OXY icon
Occidental Petroleum
OXY
+$36.3M

Top Sells

1
+$50.5M
2
+$44.3M
3
+$42.1M
4
CPE
Callon Petroleum Company
CPE
+$28.6M
5
AR icon
Antero Resources
AR
+$20.3M

Sector Composition

1 Energy 76.84%
2 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 10.19%
+2,609,714
2
$50.8M 8.52%
1,038,184
-232,822
3
$46.2M 7.75%
1,955,486
+1,031,282
4
$45.8M 7.68%
+1,588,056
5
$44.2M 7.41%
+253,600
6
$43.6M 7.31%
+468,876
7
$42.9M 7.19%
2,130,913
-449,187
8
$40.5M 6.79%
2,857,720
-795,956
9
$36.3M 6.08%
+441,521
10
$32.5M 5.44%
8,161
-1,053
11
$31.6M 5.3%
+207,113
12
$31.4M 5.26%
1,005,488
-381,686
13
$27.7M 4.64%
1,561,696
-1,143,644
14
$17.4M 2.91%
1,535,124
-172,780
15
$14.7M 2.46%
582,442
-560,070
16
$14.4M 2.41%
+359,800
17
$10.2M 1.71%
901,473
-909,721
18
$5.68M 0.95%
+378,300
19
– –
-775,960
20
– –
-542,834
21
– –
-791,362
22
– –
-265,860
23
– –
-11,150
24
– –
-1,461,854
25
– –
-575,056
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