CSC

Cook Street Consulting Portfolio holdings

AUM $326M
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20M
2 +$58.5K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$391M 98.78%
8,489,036
-434,944
2
$4.84M 1.22%
674,729
-8,155