CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.13M
3
+$2.87M
4
DHR icon
Danaher
DHR
+$2.08M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.31M

Top Sells

1
+$13.6M
2
+$9.39M
3
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ABT icon
Abbott
ABT
+$5.45M

Sector Composition

1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+6,080
227
$61K 0.01%
6,200
+5,000
228
$59K 0.01%
13,560
229
$57K 0.01%
5,800
230
$55K 0.01%
5,640
231
$54K 0.01%
+5,450
232
$54K 0.01%
+5,490
233
$53K 0.01%
+5,200
234
$53K 0.01%
5,310
235
$52K 0.01%
+5,250
236
$52K 0.01%
5,200
237
$51K 0.01%
5,170
238
$51K 0.01%
5,120
239
$50K 0.01%
+5,000
240
$50K 0.01%
5,054
+4,504
241
$50K 0.01%
+5,000
242
$50K 0.01%
+5,000
243
$50K 0.01%
4,932
244
$45K ﹤0.01%
4,497
245
$43K ﹤0.01%
4,380
246
$43K ﹤0.01%
+4,270
247
$43K ﹤0.01%
4,420
248
$40K ﹤0.01%
+4,000
249
$40K ﹤0.01%
4,000
250
$40K ﹤0.01%
+4,000
8 9
10
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