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
$740M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$7.68M
3
+$3.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$981K

Top Sells

1
+$36.6M
2
+$35.8M
3
+$15.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.61M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.57M

Sector Composition

1 Energy 55.92%
2 Materials 36.15%
3 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.96%
2,304,419
2
$106M 14.38%
1,429,097
-23,000
3
$91.8M 12.4%
547,721
4
$68M 9.19%
+34,883,000
5
$55.9M 7.55%
5,356,292
-393,708
6
$45.9M 6.2%
5,075,553
+849,000
7
$43.4M 5.87%
2,209,786
-160,000
8
$35.7M 4.83%
546,405
+15,000
9
$34.6M 4.67%
6,356,130
10
$30M 4.05%
329,306
+34,306
11
$27.2M 3.68%
285,900
12
$26.9M 3.63%
176,591
-30,000
13
$16.5M 2.23%
3,790,555
14
$15.6M 2.11%
624,400
15
$13.1M 1.77%
90,000
-31,684
16
$11M 1.48%
1,196,675
-3,903,325
17
– –
-6,196,421
18
– –
-128,520
19
– –
-20,743
20
– –
-45,000