CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+18.39%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
29
New
7
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$47.9M |
| 2 |
SSR Mining
SSRM
|
$26.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$20M |
| 4 |
Sibanye-Stillwater
SBSW
|
$18.7M |
| 5 |
Hudbay
HBM
|
$10.6M |
Top Sells
| 1 |
Valaris
VAL
|
$71.9M |
| 2 |
Seadrill
SDRL
|
$47M |
| 3 |
Newmont
NEM
|
$29M |
| 4 |
Cenovus Energy
CVE
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.22% |
18,030
-61,970
| -77% | -$5.26M |
|
27
McEwen Inc.
MUX
$760M
| $1.09M | 0.16% |
113,000
| – | – |
|
|
28
Newmont
NEM
$83.4B
| – | – |
-600,000
| Closed | -$29M |
|
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-87,889
| Closed | -$11.6M |
|