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
$694M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$23.2M
3
+$19.3M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.03M

Top Sells

1
+$64.2M
2
+$42.3M
3
+$29M
4
CVE icon
Cenovus Energy
CVE
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M

Sector Composition

1 Materials 64.71%
2 Energy 28.93%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.22%
36,060
-123,940
27
$1.09M 0.16%
113,000
28
– –
-600,000
29
– –
-87,889
1
2