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
$514M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.44M
4
CGAU
Centerra Gold
CGAU
+$8.35M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.9M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$11.5M
4
AA icon
Alcoa
AA
+$11.4M
5
TDW icon
Tidewater
TDW
+$4.61M

Sector Composition

1 Energy 51.5%
2 Materials 46.54%
3 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 17.33%
5,485,875
+642,362
2
$69.9M 13.6%
477,635
3
$68.8M 13.39%
6,997,483
+931,807
4
$47.7M 9.29%
347,490
5
$35.6M 6.94%
685,954
+3,373
6
$35.1M 6.83%
1,001,410
7
$33.5M 6.53%
4,273,919
+23,782
8
$31.2M 6.08%
550,000
9
$26.6M 5.18%
4,048,809
+641,153
10
$18.9M 3.68%
231,924
-152,035
11
$17.8M 3.46%
1,200,000
12
$13.6M 2.64%
+451,968
13
$7.7M 1.5%
354,140
-291,394
14
$6.1M 1.19%
960,992
15
$4.61M 0.9%
44,732
16
$3.88M 0.76%
+687,020
17
$2.89M 0.56%
32,084
-157,334
18
$604K 0.12%
132,085
+20,444
19
$90K 0.02%
128,100
20
– –
0
21
– –
-313,404
22
– –
0
23
– –
0
24
– –
-108,966
25
– –
-642,520
1
2