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
$588M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$8.53M
4
CPE
Callon Petroleum Company
CPE
+$3.91M
5
CGAU
Centerra Gold
CGAU
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.74%
2 Materials 32.5%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 16.01%
580,800
2
$66M 11.22%
10,230,000
+500,000
3
$65.4M 11.13%
1,446,280
+25,000
4
$62M 10.55%
827,290
5
$62M 10.54%
1,585,039
+100,000
6
$45.8M 7.78%
9,360,108
+700,000
7
$42.9M 7.29%
251,163
+50,000
8
$29.4M 5%
5,674,915
+5,139,112
9
$27.9M 4.74%
613,001
10
$23.4M 3.98%
3,790,555
11
$22.4M 3.81%
+4,600,000
12
$22.4M 3.81%
6,324,420
+100,000
13
$19.9M 3.39%
5,300,000
14
$4.49M 0.76%
444,945