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
$514M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.4M
3
+$9.16M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.21M
5
RSX
VanEck Russia ETF
RSX
+$3.88M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$14.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$12.4M
5
TDW icon
Tidewater
TDW
+$6.33M

Sector Composition

1 Energy 51.5%
2 Materials 46.54%
3 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,055,766
27
– –
-12,964
28
– –
-53,780
29
– –
0
30
– –
-86,390
31
– –
0
32
– –
0
33
– –
-130,886
34
– –
-7,029,766
1
2