CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+4.97%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+40%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
26
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$39.9M |
| 2 |
Chord Energy
CHRD
|
$33.4M |
| 3 |
Vale
VALE
|
$20.2M |
| 4 |
Hudbay
HBM
|
$17.9M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$7.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.05M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.16M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$3.06M |
| 5 |
Skywest
SKYW
|
$2.92M |
Sector Composition
| 1 | Materials | 80.55% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-77,200
| Closed | -$7.05M |
|