CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$3.27M
2
+$3.22M
3
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

1
+$12.3M
2
+$8.98M
3
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

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
276
$27K ﹤0.01%
2,700
277
$27K ﹤0.01%
2,750
278
$27K ﹤0.01%
+2,680
279
$27K ﹤0.01%
2,760
280
$27K ﹤0.01%
2,750
281
$27K ﹤0.01%
2,650
282
$26K ﹤0.01%
+2,640
283
$26K ﹤0.01%
+2,650
284
$26K ﹤0.01%
2,600
285
$25K ﹤0.01%
2,500
+2,000
286
$25K ﹤0.01%
+2,500
287
$25K ﹤0.01%
+2,500
288
$24K ﹤0.01%
2,380
289
$24K ﹤0.01%
+2,360
290
$23K ﹤0.01%
2,250
291
$23K ﹤0.01%
2,340
292
$23K ﹤0.01%
2,254
293
$22K ﹤0.01%
2,200
294
$22K ﹤0.01%
+2,170
295
$21K ﹤0.01%
+2,000
296
$21K ﹤0.01%
2,120
297
$21K ﹤0.01%
+2,122
298
$20K ﹤0.01%
2,000
299
$20K ﹤0.01%
+2,000
300
$20K ﹤0.01%
+2,000
10 11
12
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