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

Top Buys

1
+$15.9M
2
+$11.3M
3
+$6.17M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.43M
5
NE icon
Noble Corp
NE
+$5.07M

Top Sells

1
+$22.1M
2
+$13M
3
+$4.97M
4
CRC icon
California Resources
CRC
+$4.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.01M

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 12.08%
4,843,513
-81,178
2
$60.2M 11.97%
477,635
+25,000
3
$46.8M 9.31%
6,065,676
+800,000
4
$31.7M 6.31%
347,490
+35,000
5
$30.8M 6.13%
4,250,137
+250,137
6
$26.9M 5.36%
7,029,766
-3,383,176
7
$24.8M 4.94%
1,001,410
+204,200
8
$24.8M 4.94%
383,959
+83,959
9
$24.6M 4.89%
682,581
+85,000
10
$19.5M 3.87%
3,407,656
+207,656
11
$17.8M 3.53%
3,055,766
-855,984
12
$15.9M 3.17%
+550,000
13
$13.2M 2.62%
1,200,000
14
$11.3M 2.25%
+189,418
15
$7.44M 1.48%
960,992
+52,577
16
$6.91M 1.38%
645,534
-164,248
17
$3.17M 0.63%
+44,732
18
$2.64M 0.53%
642,520
-5,369,881
19
$2.55M 0.51%
+86,390
20
$1.84M 0.37%
+130,886
21
$1.22M 0.24%
313,404
-771,377
22
$1.2M 0.24%
+108,966
23
$477K 0.09%
+53,780
24
$308K 0.06%
+111,641
25
$203K 0.04%
+12,964
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