CM
Condire Management Portfolio holdings
AUM $669M
AUM
$669M
AUM Growth
-$21.8M (-3%)
Cap. Flow
+$58.2M
Cap. Flow % of AUM
8.7%
Top 10 Holdings %Top 10 Hldgs %
82.39%
Holding
24
New
4
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 | $29M | |
| 2 | $18.7M | |
| 3 | $15.5M | |
| 4 | $9.67M | |
| 5 | $9.11M |
Top Sells
| 1 | $24.2M | |
| 2 | $5.32M | |
| 3 | $1.85M | |
| 4 | $1.82M | |
| 5 | $1.54M |
Sector Composition
| 1 | Energy | 50.42% |
| 2 | Materials | 44.89% |
| 3 | Industrials | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121M | 18.16% | 32,739,918 | – | – | |||
| $112M | 16.82% | 2,864,986 +246,308 | +9% | +$9.67M | |||
| $76.8M | 11.48% | 3,070,703 +31,088 | +1% | +$777K | |||
| $59.9M | 8.95% | 531,291 -16,430 | -3% | -$1.85M | |||
| $47.6M | 7.12% | 6,275,553 +1,200,000 | +24% | +$9.11M | |||
| $36.5M | 5.46% | 6,356,130 | – | – | |||
| $29.3M | 4.39% | 2,108,306 | – | – | |||
| $29M | 4.33% | 600,000 | New | +$29M | |||
| $19.2M | 2.87% | 177,022 -222,978 | -56% | -$24.2M | |||
| $18.7M | 2.8% | 12,551,934 +12,536,276 | +80,063% | +$18.7M | |||
| $17.4M | 2.6% | 3,790,555 | – | – | |||
| $15.5M | 2.32% | 201,663 | New | +$15.5M | |||
| $12.3M | 1.84% | 624,400 | – | – | |||
| $12.1M | 1.81% | 285,900 | – | – | |||
| $11.6M | 1.73% | 87,889 +3,196 | +4% | +$421K | |||
| $11.3M | 1.68% | 530,981 -85,640 | -14% | -$1.82M | |||
| $10.1M | 1.51% | 289,764 -44,143 | -13% | -$1.54M | |||
| $9.52M | 1.42% | 890,459 | – | – | |||
| $7.48M | 1.12% | 80,000 -56,911 | -42% | -$5.32M | |||
| $6.47M | 0.97% | 194,763 | New | +$6.47M | |||
| $3.26M | 0.49% | 190,977 | New | +$3.26M | |||
| $853K | 0.13% | 113,000 +2 | +0% | +$15 | |||
| $0 | 0% | 0 -176,591 | Closed | – |
