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
$496M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.4M
3
+$2.03M

Top Sells

1
+$28.4M
2
+$12.8M
3
+$6.49M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$439K

Sector Composition

1 Energy 67.22%
2 Materials 31.69%
3 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 18.02%
580,800
2
$58.7M 11.83%
1,421,280
3
$58.5M 11.79%
9,730,000
+4,800,000
4
$52.1M 10.5%
1,485,039
+638,620
5
$52.1M 10.5%
827,290
6
$51.9M 10.47%
8,660,108
7
$30.6M 6.18%
613,001
8
$26.6M 5.37%
6,224,420
9
$23.7M 4.77%
3,790,555
10
$22.7M 4.57%
201,163
-57,551
11
$22.3M 4.49%
5,300,000
-3,046,366
12
$5.39M 1.09%
444,945
13
$2.03M 0.41%
+535,803
14
– –
-891,000
15
– –
-13,580
16
– –
-199,000