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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$33M
3
+$32M
4
GSS
Golden Star Resources Ltd.
GSS
+$29.5M
5
HMY icon
Harmony Gold Mining
HMY
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 85.68%
2 Industrials 6.58%
3 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 25.09%
+4,701,190
2
$33M 9.87%
+2,120,332
3
$32M 9.57%
+4,801,000
4
$29.5M 8.81%
+9,993,249
5
$26.2M 7.83%
+6,012,401
6
$22M 6.59%
+3,406,228
7
$21.6M 6.44%
+1,507,087
8
$19.1M 5.71%
+908,415
9
$12.7M 3.78%
+1,009,782
10
$11.5M 3.44%
+1,106,631
11
$11M 3.29%
+1,060,874
12
$8.67M 2.59%
+960,310
13
$7.23M 2.16%
+1,269,918
14
$7.04M 2.11%
+154,400
15
$3.16M 0.94%
+35,309
16
$3.06M 0.91%
+1,935
17
$2.92M 0.87%
+53,551