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
$537M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.8M
3
+$32.4M
4
CPE
Callon Petroleum Company
CPE
+$12.1M
5
HMY icon
Harmony Gold Mining
HMY
+$7.24M

Top Sells

1
+$39.1M
2
+$35.7M
3
+$33.8M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.8M
5
KGC icon
Kinross Gold
KGC
+$18.8M

Sector Composition

1 Energy 59.21%
2 Materials 39.31%
3 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 14.82%
582,000
-267,055
2
$59.8M 11.12%
6,224,420
+15,104
3
$56.2M 10.46%
831,290
4
$44.9M 8.36%
8,690,108
-1,841,614
5
$41.4M 7.7%
+1,271,280
6
$40.4M 7.52%
3,790,555
-2,246,322
7
$37.4M 6.95%
261,714
-243,936
8
$31.9M 5.93%
613,001
-7,000
9
$31.5M 5.87%
850,419
+293,663
10
$31.5M 5.87%
9,273,262
+2,295,159
11
$30.1M 5.61%
+891,000
12
$28.8M 5.37%
+4,930,000
13
$13.1M 2.43%
354,140
14
$7.96M 1.48%
792,374
-162,580
15
$2.74M 0.51%
199,000
16
$21.5K ﹤0.01%
687,020
17
$6.06K ﹤0.01%
100,000
-28,100
18
– –
-58,250
19
– –
-5,000,000
20
– –
0
21
– –
-550,000