CM

Condire Management Portfolio holdings

AUM $694M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$26.2M
3
+$20M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
HBM icon
Hudbay
HBM
+$10.6M

Top Sells

1
+$71.9M
2
+$47M
3
+$29M
4
CVE icon
Cenovus Energy
CVE
+$13.7M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M

Sector Composition

1 Materials 64.71%
2 Energy 28.93%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.53M 0.22%
18,030
-61,970
MUX icon
27
McEwen Inc
MUX
$1.16B
$1.09M 0.16%
113,000
NEM icon
28
Newmont
NEM
$99.7B
– –
-600,000
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-87,889
1
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