CM

Condire Management Portfolio holdings

AUM $958M
1-Year Est. Return 109.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$19.1M
3 +$17.2M
4
PBR icon
Petrobras
PBR
+$12.8M
5
CHRD icon
Chord Energy
CHRD
+$11M

Top Sells

1 +$33.5M
2 +$23.5M
3 +$20.2M
4
MUX icon
McEwen Inc
MUX
+$18.9M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.4M

Sector Composition

1 Materials 54.93%
2 Energy 41.16%
3 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-885,000
27
-1,060,874