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
$835M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$11.9M
4
EXK
Endeavour Silver
EXK
+$11.8M
5
IAUX
i-80 Gold Corp
IAUX
+$72.8K

Top Sells

1
+$77.2M
2
+$20M
3
+$14.6M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$12.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.8M

Sector Composition

1 Materials 70.84%
2 Energy 25.37%
3 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
– –
-530,981
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-455,034
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-36,060
1
2