CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
-1.65%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
27
New
4
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$29M |
| 2 |
Noble Corp
NE
|
$21.6M |
| 3 |
Valaris
VAL
|
$20.8M |
| 4 |
Petrobras
PBR
|
$12.4M |
| 5 |
Chord Energy
CHRD
|
$11.9M |
Top Sells
| 1 |
First Majestic Silver
AG
|
$33.5M |
| 2 |
SSR Mining
SSRM
|
$23.5M |
| 3 |
Vale
VALE
|
$20.2M |
| 4 |
McEwen Inc.
MUX
|
$18.9M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$10.1M |
Sector Composition
| 1 | Materials | 54.93% |
| 2 | Energy | 41.16% |
| 3 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.2B
| – | – |
-885,000
| Closed | -$20.2M |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-1,060,874
| Closed | -$10.1M |
|