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
$652M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.5M
3
+$20.6M
4
CDLR icon
Cadeler
CDLR
+$11.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

1
+$35.6M
2
+$19.7M
3
+$7.4M
4
CHRD icon
Chord Energy
CHRD
+$5.5M
5
NETI
Eneti Inc.
NETI
+$4.49M

Sector Composition

1 Energy 59.45%
2 Materials 34.13%
3 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 14.09%
1,942,595
+496,315
2
$91M 13.96%
547,721
-33,079
3
$86.8M 13.31%
1,266,021
+438,731
4
$55.7M 8.54%
9,325,940
-34,168
5
$47.3M 7.26%
7,224,854
-3,005,146
6
$37.6M 5.77%
5,750,000
+75,085
7
$34.3M 5.26%
206,591
-44,572
8
$31.4M 4.81%
5,100,000
-200,000
9
$29.1M 4.47%
531,405
-81,596
10
$25.7M 3.95%
6,356,130
+31,710
11
$22.4M 3.43%
4,057,243
-542,757
12
$20.6M 3.16%
+285,900
13
$20.6M 3.16%
3,790,555
14
$15.7M 2.41%
485,048
-1,099,991
15
$11.5M 1.76%
+624,400
16
$11.3M 1.74%
+135,000
17
$10.8M 1.66%
+35,000
18
$8.21M 1.26%
+60,000
19
– –
-444,945