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
$480M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.5M
3
+$18.8M
4
CGAU
Centerra Gold
CGAU
+$15.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.45M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$17.4M
4
PBR icon
Petrobras
PBR
+$14M
5
NETI
Eneti Inc.
NETI
+$40.3K

Sector Composition

1 Energy 57.84%
2 Materials 40.02%
3 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.08%
849,055
+253,585
2
$60M 10.88%
505,650
+158,160
3
$56.3M 10.21%
6,036,877
+551,002
4
$46.3M 8.4%
10,531,722
+3,534,239
5
$40.7M 7.38%
831,290
+145,336
6
$33.8M 6.13%
550,000
7
$26.2M 4.75%
620,001
+200,000
8
$19.6M 3.55%
6,209,316
9
$19.5M 3.54%
+556,756
10
$18.8M 3.41%
5,000,000
11
$17M 3.08%
6,978,103
+1,100,000
12
$7.68M 1.39%
354,140
13
$6.37M 1.16%
954,954
-6,038
14
$5.61M 1.02%
58,250
+13,518
15
$3.88M 0.7%
687,020
16
$2.52M 0.46%
+199,000
17
$15K ﹤0.01%
128,100
18
– –
-4,273,919
19
– –
-1,001,410
20
– –
0
21
– –
-1,200,000
22
– –
-387,825