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
$278M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$14.5M
4
PR icon
Permian Resources
PR
+$9.72M
5
SM icon
SM Energy
SM
+$9.34M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$17.6M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.4M

Sector Composition

1 Energy 92.52%
2 Real Estate 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.41%
1,233,333
-92,572
2
$25.2M 9.05%
951,208
+700,300
3
$23.9M 8.61%
1,511,280
+462,104
4
$17.6M 6.33%
+364,160
5
$17.2M 6.2%
989,219
-512,866
6
$15.3M 5.49%
1,501,388
+901,500
7
$14.5M 5.23%
+3,228,143
8
$11.3M 4.05%
2,524,600
+1,721,941
9
$10.7M 3.87%
165,300
-200,854
10
$10.5M 3.77%
199,800
+87,800
11
$10.1M 3.64%
744,244
-1,298,100
12
$9.72M 3.5%
+2,104,385
13
$9.34M 3.36%
+831,200
14
$9.24M 3.32%
160,915
+95,408
15
$8.28M 2.98%
5,752,082
+2,846,700
16
$8.28M 2.98%
+1,452,500
17
$7.74M 2.78%
297,897
-595,000
18
$6.29M 2.26%
208,507
-219,394
19
$6.27M 2.26%
2,062,170
+1,215,765
20
$5.88M 2.11%
193,571
+46,369
21
$4.41M 1.59%
+1,548,000
22
$3.77M 1.36%
+1,156,200
23
$3.69M 1.33%
140,800
-60,200
24
$3.21M 1.16%
+2,277,000
25
$2.1M 0.75%
+294,400
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