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
$796M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$29.2M
3
+$10.6M
4
PPTA
Perpetua Resources
PPTA
+$7.79M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.58M

Top Sells

1
+$43.5M
2
+$11M

Sector Composition

1 Energy 45.8%
2 Materials 38.62%
3 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.69%
1,952,960
+523,863
2
$102M 12.85%
2,571,992
+267,573
3
$100M 12.63%
34,883,000
4
$88M 11.06%
1,001,911
+672,605
5
$71.3M 8.97%
547,721
6
$54.4M 6.84%
6,356,130
7
$46.6M 5.86%
5,075,553
8
$44M 5.53%
546,405
9
$37.3M 4.68%
2,471,153
-2,885,139
10
$37M 4.65%
2,209,786
11
$24.4M 3.07%
176,591
12
$20.5M 2.58%
285,900
13
$18.4M 2.31%
140,000
+50,000
14
$17.6M 2.21%
624,400
15
$15.6M 1.96%
3,790,555
16
$7.79M 0.98%
+833,060
17
$1.05M 0.13%
+112,999
18
– –
-1,196,675