CM
Condire Management Portfolio holdings
AUM
$694M
This Quarter Return
+8.65%
1 Year Return
+13.34%
3 Year Return
+114.02%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
32
New
9
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.9M |
| 2 |
Alcoa
AA
|
$11.3M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$6.17M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.43M |
| 5 |
Noble Corp
NE
|
$5.07M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$22.1M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$13M |
| 3 |
Kinross Gold
KGC
|
$4.97M |
| 4 |
California Resources
CRC
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $15K | ﹤0.01% |
128,100
-149,677
| -54% | -$17.5K |
|
27
APA Corp
APA
$8.31B
| – | – |
0
| – | – |
|
|
28
California Resources
CRC
$4.16B
| – | – |
-114,000
| Closed | -$4.67M |
|
29
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
31
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
32
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|