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
$317M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.4M
3
+$25.3M
4
BRY icon
Berry Corp
BRY
+$11.2M
5
CRK icon
Comstock Resources
CRK
+$6.86M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
5
MUR icon
Murphy Oil
MUR
+$15.5M

Sector Composition

1 Energy 93.69%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.63%
1,325,905
+1,189,559
2
$26.4M 8.33%
+1,502,085
3
$25.3M 7.99%
+341,075
4
$25.1M 7.91%
2,042,344
-1,382,764
5
$24.3M 7.67%
1,098,314
-702,385
6
$21.5M 6.78%
892,897
-811,167
7
$20.9M 6.59%
366,154
-31,574
8
$14.4M 4.54%
1,979,439
+900,733
9
$13.7M 4.32%
1,049,176
+74,423
10
$12.6M 3.98%
408,986
+61,720
11
$12.1M 3.81%
1,088,041
+137,193
12
$11.2M 3.53%
+1,193,181
13
$8.7M 2.75%
427,901
-48,686
14
$6.86M 2.17%
+880,570
15
$6.54M 2.06%
250,908
-284,767
16
$6.18M 1.95%
1,618,965
-3,012,253
17
$5.73M 1.81%
181,513
-218,772
18
$5.63M 1.78%
599,888
-838,095
19
$5.58M 1.76%
201,000
-66,712
20
$5.37M 1.7%
112,000
-381,204
21
$5.09M 1.61%
+75,000
22
$4.3M 1.36%
+2,905,382
23
$4.28M 1.35%
147,202
-164,942
24
$4.17M 1.32%
186,062
-209,238
25
$3.43M 1.08%
+802,659
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