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
$460M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$18.9M
4
EQT icon
EQT Corp
EQT
+$17.3M
5
OXY icon
Occidental Petroleum
OXY
+$15.3M

Top Sells

1
+$45.8M
2
+$27.7M
3
+$17.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$15M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$10.2M

Sector Composition

1 Energy 84.16%
2 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.25%
3,926,183
+1,316,469
2
$46.5M 10.11%
353,286
+99,686
3
$42.4M 9.23%
691,105
+249,584
4
$39.6M 8.61%
1,329,456
+291,272
5
$33.4M 7.26%
1,778,987
+773,499
6
$28.4M 6.19%
461,282
-7,594
7
$27.9M 6.08%
16,420
+8,259
8
$24M 5.21%
2,110,471
-20,442
9
$23.4M 5.08%
+532,704
10
$22.9M 4.99%
+793,592
11
$19.2M 4.19%
1,363,541
-591,945
12
$17.3M 3.76%
+914,726
13
$15.2M 3.31%
2,747,599
-110,121
14
$12.1M 2.64%
+433,333
15
$11M 2.4%
+713,294
16
$9.45M 2.06%
+591,415
17
$8.35M 1.82%
744,659
+366,359
18
$7.91M 1.72%
350,010
-9,790
19
$6.26M 1.36%
60,890
-146,223
20
$4.24M 0.92%
+2,491,886
21
$3.75M 0.82%
332,288
-250,154
22
– –
-1,561,696
23
– –
-901,473
24
– –
-1,535,124
25
– –
-1,588,056