CM

Condire Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 162.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$11.9M
4
EXK
Endeavour Silver
EXK
+$11.8M
5
IAUX
i-80 Gold Corp
IAUX
+$72.8K

Top Sells

1
+$77.2M
2
+$20M
3
+$14.6M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$12.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.8M

Sector Composition

1 Materials 70.84%
2 Energy 25.37%
3 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 25.82%
30,039,918
-2,700,000
2
$81.9M 9.8%
3,353,891
+1,300,000
3
$76.5M 9.16%
80,100,000
+100,000
4
$74.5M 8.91%
21,964,844
+9,412,910
5
$56.5M 6.76%
1,158,651
6
$55.8M 6.68%
4,964,929
-1,421,810
7
$52.8M 6.32%
531,291
8
$45.9M 5.49%
6,356,130
9
$38.7M 4.63%
1,279,968
10
$23.5M 2.82%
3,000,000
+2,000,000
11
$18.7M 2.24%
1,100,000
12
$18.4M 2.2%
+40,846,499
13
$16.8M 2.02%
201,663
14
$16M 1.92%
95,186
15
$15.2M 1.83%
285,900
16
$12.9M 1.54%
624,400
17
$8.97M 1.07%
194,763
18
$4.24M 0.51%
190,977
19
$1.93M 0.23%
113,000
20
$380K 0.05%
4,076
-148,009
21
– –
-500,000
22
– –
-200,000
23
– –
-7,275,553
24
– –
-1,000,000
25
– –
-890,459
1
2