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

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.44M
4
CGAU
Centerra Gold
CGAU
+$8.35M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.9M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$11.5M
4
AA icon
Alcoa
AA
+$11.4M
5
TDW icon
Tidewater
TDW
+$4.61M

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