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
$467M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$33.4M
3
+$20.2M
4
HBM icon
Hudbay
HBM
+$17.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.4M

Top Sells

1
+$7.5M
2
+$7.04M
3
+$3.16M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$3.06M
5
SKYW icon
Skywest
SKYW
+$2.92M

Sector Composition

1 Materials 80.55%
2 Energy 14.01%
3 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 17.65%
4,924,691
+223,501
2
$39.9M 8.55%
+5,261,776
3
$33.5M 7.18%
2,120,332
4
$33.4M 7.16%
+332,635
5
$30.9M 6.61%
4,861,000
+60,000
6
$29.5M 6.31%
10,412,942
+419,693
7
$23.5M 5.04%
1,507,087
8
$22.4M 4.8%
6,012,401
9
$20.2M 4.32%
+885,000
10
$18.9M 4.06%
1,372,699
+266,068
11
$18.9M 4.05%
3,406,228
12
$17.9M 3.83%
+2,688,006
13
$17.4M 3.73%
+2,600,000
14
$16.9M 3.62%
908,415
15
$16.4M 3.5%
+300,000
16
$12.2M 2.61%
1,009,782
17
$10.1M 2.17%
1,060,874
18
$9.45M 2.02%
1,269,918
19
$8.25M 1.77%
+242,711
20
$3.44M 0.74%
+114,000
21
$1.03M 0.22%
116,280
-844,030
22
$233K 0.05%
+277,777
23
– –
-1,935
24
– –
-53,551
25
– –
-35,309
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