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
$437M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.17M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.43M
5
NE icon
Noble Corp
NE
+$5.07M

Top Sells

1
+$22.1M
2
+$13M
3
+$4.97M
4
CRC icon
California Resources
CRC
+$4.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.01M

Sector Composition

1 Materials 51.37%
2 Energy 46.92%
3 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K ﹤0.01%
128,100
-149,677
27
– –
0
28
– –
-114,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2