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
301
$20K ﹤0.01%
+2,000
302
$20K ﹤0.01%
+2,000
303
$20K ﹤0.01%
+2,000
304
$20K ﹤0.01%
+2,000
305
$20K ﹤0.01%
+2,000
306
$20K ﹤0.01%
+2,020
307
$20K ﹤0.01%
2,000
308
$20K ﹤0.01%
+2,000
309
$20K ﹤0.01%
+2,000
310
$19K ﹤0.01%
1,940
311
$19K ﹤0.01%
1,931
312
$18K ﹤0.01%
1,750
313
$18K ﹤0.01%
1,790
314
$17K ﹤0.01%
1,770
315
$17K ﹤0.01%
+1,700
316
$17K ﹤0.01%
1,740
317
$17K ﹤0.01%
1,740
318
$17K ﹤0.01%
1,698
-8,456
319
$16K ﹤0.01%
1,600
320
$16K ﹤0.01%
1,500
321
$16K ﹤0.01%
1,600
322
$15K ﹤0.01%
1,521
323
$14K ﹤0.01%
1,480
324
$13K ﹤0.01%
+1,250
325
$13K ﹤0.01%
+1,250
11 12
13
14 15