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
$450M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31M
3
+$28.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
5
RRC icon
Range Resources
RRC
+$15.3M

Top Sells

1
+$46.5M
2
+$41.4M
3
+$31.3M
4
WRD
WildHorse Resource Development
WRD
+$19.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.2M

Sector Composition

1 Energy 77.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 12.26%
1,213,304
+680,600
2
$44.2M 9.81%
1,786,687
+7,700
3
$35.6M 7.92%
+4,037,000
4
$31.4M 6.98%
475,005
-216,100
5
$29M 6.45%
261,700
+200,810
6
$28.1M 6.25%
+277,000
7
$27.2M 6.04%
750,572
-43,020
8
$24.2M 5.38%
1,450,083
-2,476,100
9
$22.8M 5.05%
559,456
-770,000
10
$18.2M 4.05%
1,391,671
-718,800
11
$15.3M 3.39%
+1,360,000
12
$15.2M 3.37%
786,315
+194,900
13
$15.2M 3.37%
217,082
-244,200
14
$13M 2.9%
2,160,000
-587,599
15
$13M 2.88%
6,618
-9,802
16
$12.7M 2.83%
+516,300
17
$11.9M 2.64%
434,170
+84,160
18
$11.4M 2.54%
953,559
+208,900
19
$10.3M 2.3%
+456,100
20
$8.85M 1.97%
710,000
+377,712
21
$6.46M 1.44%
+243,400
22
$805K 0.18%
596,286
-1,895,600
23
– –
-914,726
24
– –
-713,294
25
– –
-433,333
1
2