CM

Condire Management Portfolio holdings

AUM $958M
1-Year Est. Return 109.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$23.2M
3
+$19.3M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$14.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.03M

Top Sells

1
+$64.2M
2
+$42.3M
3
+$29M
4
CVE icon
Cenovus Energy
CVE
+$13.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M

Sector Composition

1 Materials 64.71%
2 Energy 28.93%
3 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.34%
32,739,918
2
$77.2M 11.12%
7,275,553
+1,000,000
3
$51.5M 7.41%
531,291
4
$48.8M 7.03%
1,158,651
-1,706,335
5
$47.9M 6.89%
+80,000,000
6
$46.1M 6.64%
6,386,739
+2,596,184
7
$33.6M 4.84%
1,279,968
-1,790,735
8
$26.9M 3.87%
12,551,934
9
$26.2M 3.77%
+2,053,891
10
$24.5M 3.52%
6,356,130
11
$20M 2.88%
+455,034
12
$15M 2.15%
1,100,000
-1,008,306
13
$14.1M 2.03%
201,663
14
$13.2M 1.9%
285,900
15
$12.4M 1.79%
624,400
16
$11.3M 1.63%
95,186
-81,836
17
$10.8M 1.56%
890,459
18
$10.2M 1.47%
+152,085
19
$8.54M 1.23%
530,981
20
$7.1M 1.02%
194,763
21
$5.99M 0.86%
+1,000,000
22
$5.5M 0.79%
200,000
-89,764
23
$4.92M 0.71%
+1,000,000
24
$4.43M 0.64%
+500,000
25
$3.66M 0.53%
190,977
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