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
$462M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$22.6M
4
CHRD icon
Chord Energy
CHRD
+$17.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.6M

Top Sells

1
+$13.6M
2
+$2.89M
3
+$604K

Sector Composition

1 Energy 55.6%
2 Materials 42.27%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 15.69%
595,470
+117,835
2
$54.7M 11.84%
5,485,875
3
$49.7M 10.77%
347,490
4
$47.5M 10.28%
6,997,483
5
$32.4M 7.01%
550,000
6
$29M 6.27%
685,954
7
$26.4M 5.71%
387,825
+155,901
8
$25.4M 5.5%
1,001,410
9
$19.2M 4.16%
+420,001
10
$18.4M 3.98%
+5,878,103
11
$17.9M 3.88%
+5,000,000
12
$17.4M 3.78%
4,273,919
13
$16.3M 3.52%
6,209,316
+2,160,507
14
$14M 3.04%
1,200,000
15
$7.47M 1.62%
354,140
16
$5.9M 1.28%
960,992
17
$3.88M 0.84%
687,020
18
$3.83M 0.83%
44,732
19
$38K 0.01%
128,100
20
– –
0
21
– –
-132,085
22
– –
0
23
– –
-451,968
24
– –
-32,084