CM

Condire Management Portfolio holdings

AUM $835M
1-Year Est. Return 61.44%
This Quarter Est. Return
1 Year Est. Return
+61.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.7M
3
+$15.5M
4
VAL icon
Valaris
VAL
+$9.67M
5
HBM icon
Hudbay
HBM
+$9.11M

Top Sells

1
+$24.9M
2
+$24.2M
3
+$5.32M
4
CHRD icon
Chord Energy
CHRD
+$1.85M
5
VTLE
Vital Energy
VTLE
+$1.82M

Sector Composition

1 Energy 50.42%
2 Materials 44.89%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.16%
32,739,918
2
$112M 16.82%
2,864,986
+246,308
3
$76.8M 11.48%
3,070,703
+31,088
4
$59.9M 8.95%
531,291
-16,430
5
$47.6M 7.12%
6,275,553
+1,200,000
6
$36.5M 5.47%
6,356,130
7
$29.3M 4.39%
2,108,306
8
$29M 4.33%
+600,000
9
$19.2M 2.87%
177,022
-222,978
10
$18.7M 2.8%
12,551,934
+12,536,276
11
$17.4M 2.6%
3,790,555
12
$15.5M 2.32%
+201,663
13
$12.3M 1.84%
624,400
14
$12.1M 1.81%
285,900
15
$11.6M 1.73%
87,889
+3,196
16
$11.3M 1.68%
530,981
-85,640
17
$10.1M 1.51%
289,764
-44,143
18
$9.52M 1.42%
890,459
19
$7.48M 1.12%
80,000
-56,911
20
$6.47M 0.97%
+194,763
21
$3.26M 0.49%
+190,977
22
$853K 0.13%
113,000
+2
23
– –
-176,591