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
$741M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$18.2M
3
+$15.1M
4
VAL icon
Valaris
VAL
+$14M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.56M

Top Sells

1
+$47.3M
2
+$18.5M
3
+$15.7M

Sector Composition

1 Energy 58.16%
2 Materials 31.96%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.65%
2,304,419
+361,824
2
$109M 14.76%
1,452,097
+186,076
3
$97.6M 13.18%
547,721
4
$48.2M 6.51%
5,750,000
5
$47.4M 6.4%
+2,369,786
6
$41.7M 5.63%
5,100,000
7
$36.6M 4.94%
6,196,421
-3,129,519
8
$33.2M 4.49%
206,591
9
$31.7M 4.28%
531,405
10
$30.4M 4.1%
6,356,130
11
$29.6M 4%
4,226,553
+169,310
12
$27.9M 3.76%
295,000
+160,000
13
$26.3M 3.55%
285,900
14
$18.9M 2.55%
121,684
+61,684
15
$17.9M 2.41%
3,790,555
16
$15.1M 2.04%
45,000
+10,000
17
$11.3M 1.53%
624,400
18
$1.01M 0.14%
+20,743
19
$618K 0.08%
+128,520
20
– –
-7,224,854
21
– –
-485,048