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
$455M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.4M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$24.3M
5
RRC icon
Range Resources
RRC
+$22.8M

Top Sells

1
+$55.2M
2
+$44.2M
3
+$31.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$29M
5
FANG icon
Diamondback Energy
FANG
+$28.1M

Sector Composition

1 Energy 95.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 10.7%
3,425,108
+1,975,025
2
$48.6M 10.69%
+1,704,064
3
$44.4M 9.76%
+1,800,699
4
$32.3M 7.11%
4,631,218
+3,271,218
5
$29.3M 6.44%
493,204
+276,122
6
$24.3M 5.34%
+397,728
7
$16.1M 3.54%
+104,531
8
$14.8M 3.26%
+535,675
9
$14.6M 3.21%
+347,266
10
$12.9M 2.83%
+974,753
11
$12.7M 2.79%
+1,437,983
12
$12.5M 2.74%
+400,285
13
$11.9M 2.61%
546,260
+29,960
14
$11.5M 2.52%
476,587
+233,187
15
$11.4M 2.51%
2,005,254
-154,746
16
$11.1M 2.44%
+1,768,191
17
$11M 2.42%
950,848
-2,711
18
$9.96M 2.19%
+1,324,625
19
$9.83M 2.16%
+1,982,552
20
$9.65M 2.12%
267,712
-291,744
21
$9.58M 2.11%
+312,144
22
$8.25M 1.82%
395,300
-60,800
23
$7.88M 1.73%
+1,078,706
24
$7.7M 1.69%
+1,777,759
25
$6.07M 1.34%
+104,685
1
2