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
$437M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.49M
3
+$6.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.5M
5
NE icon
Noble Corp
NE
+$5.23M

Top Sells

1
+$20.6M
2
+$11.5M
3
+$5.12M
4
CRC icon
California Resources
CRC
+$4.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.17M

Sector Composition

1 Materials 51.37%
2 Energy 46.92%
3 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 13.9%
4,843,513
-81,178
2
$60.2M 13.77%
477,635
+25,000
3
$46.8M 10.71%
6,065,676
+800,000
4
$31.7M 7.26%
347,490
+35,000
5
$30.8M 7.05%
4,250,137
+250,137
6
$26.9M 6.16%
7,029,766
-3,383,176
7
$24.8M 5.69%
1,001,410
+204,200
8
$24.8M 5.68%
383,959
+83,959
9
$24.6M 5.62%
682,581
+85,000
10
$19.5M 4.45%
3,407,656
+207,656
11
$17.8M 4.06%
3,055,766
-855,984
12
$15.9M 3.65%
+550,000
13
$13.2M 3.02%
1,200,000
14
$11.3M 2.58%
+189,418
15
$7.44M 1.7%
960,992
+52,577
16
$6.91M 1.58%
645,534
-164,248
17
$3.17M 0.72%
+44,732
18
$2.64M 0.6%
642,520
-5,369,881
19
$2.55M 0.58%
+86,390
20
$1.84M 0.42%
+130,886
21
$1.22M 0.28%
313,404
-771,377
22
$1.2M 0.27%
+108,966
23
$477K 0.11%
+53,780
24
$308K 0.07%
+111,641
25
$203K 0.05%
+12,964
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