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
$391M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.6M
3
+$20.8M
4
PBR icon
Petrobras
PBR
+$12.4M
5
CHRD icon
Chord Energy
CHRD
+$11.9M

Top Sells

1
+$33.5M
2
+$23.5M
3
+$20.2M
4
MUX icon
McEwen Inc
MUX
+$18.9M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$10.1M

Sector Composition

1 Materials 54.93%
2 Energy 41.16%
3 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 15.5%
4,924,691
2
$45M 11.48%
452,635
+120,000
3
$35.9M 9.16%
5,265,676
+3,900
4
$29M 7.39%
+312,490
5
$24.9M 6.36%
4,000,000
+1,311,994
6
$24.8M 6.32%
10,412,942
7
$24M 6.12%
3,200,000
+600,000
8
$21.6M 5.5%
+797,210
9
$21M 5.35%
3,911,750
-949,250
10
$20.8M 5.32%
+597,581
11
$18.9M 4.83%
6,012,401
12
$17.5M 4.47%
300,000
13
$15.2M 3.87%
908,415
14
$12.4M 3.17%
+1,200,000
15
$9.77M 2.49%
809,782
-200,000
16
$4.67M 1.19%
114,000
17
$4.26M 1.09%
1,084,781
-2,321,447
18
$97K 0.02%
277,777
19
– –
-2,120,332
20
– –
-116,280
21
– –
0
22
– –
-242,711
23
– –
-1,269,918
24
– –
-1,372,699
25
– –
-1,507,087
1
2