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
$502M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$439K

Top Sells

1
+$13.1M
2
+$3.8M
3
+$3.25M
4
ARCH
Arch Resources, Inc.
ARCH
+$394K
5
VAL icon
Valaris
VAL
+$260K

Sector Composition

1 Energy 60.25%
2 Materials 38.83%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 15.57%
580,800
-1,200
2
$55.9M 11.14%
8,660,108
-30,000
3
$55.1M 10.98%
1,421,280
+150,000
4
$53.8M 10.72%
827,290
-4,000
5
$39M 7.77%
6,224,420
6
$34.2M 6.82%
8,346,366
-926,896
7
$34M 6.77%
258,714
-3,000
8
$31.5M 6.28%
3,790,555
9
$31.2M 6.22%
613,001
10
$28.4M 5.66%
891,000
11
$28.3M 5.64%
846,419
-4,000
12
$24.6M 4.91%
4,930,000
13
$4.16M 0.83%
444,945
-347,429
14
$2.98M 0.59%
199,000
15
$439K 0.09%
+13,580
16
– –
-100,000
17
– –
-354,140
18
– –
-687,020