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
$691M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.1M
3
+$18.2M
4
CIVI icon
Civitas Resources
CIVI
+$15.3M
5
PPTA
Perpetua Resources
PPTA
+$612K

Top Sells

1
+$74.1M
2
+$37.3M
3
+$11.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.32M
5
NGD
New Gold Inc
NGD
+$5.31M

Sector Composition

1 Energy 58.67%
2 Materials 33.15%
3 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.14%
3,039,615
+467,623
2
$116M 16.78%
2,618,678
+665,718
3
$81.2M 11.76%
32,739,918
-2,143,082
4
$64M 9.27%
547,721
5
$52.4M 7.59%
6,356,130
6
$41.1M 5.95%
5,075,553
7
$31.9M 4.63%
2,108,306
-101,480
8
$31.3M 4.53%
400,000
-146,405
9
$24.9M 3.61%
176,591
10
$19.1M 2.76%
+616,621
11
$15.6M 2.27%
285,900
12
$15.3M 2.22%
+333,907
13
$13.9M 2.02%
624,400
14
$12.5M 1.81%
3,790,555
15
$11.7M 1.7%
136,911
-865,000
16
$11.2M 1.62%
84,693
-55,307
17
$9.5M 1.38%
890,459
+57,399
18
$879K 0.13%
112,998
-1
19
$25.5K ﹤0.01%
+15,658
20
– –
-2,471,153