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
376
$7K ﹤0.01%
670
377
$7K ﹤0.01%
650
378
$7K ﹤0.01%
670
379
$7K ﹤0.01%
670
380
$6K ﹤0.01%
590
381
$6K ﹤0.01%
600
382
$6K ﹤0.01%
600
383
$6K ﹤0.01%
660
384
$6K ﹤0.01%
590
385
$4K ﹤0.01%
440
386
$4K ﹤0.01%
350
387
$4K ﹤0.01%
430
388
$4K ﹤0.01%
+396
389
$4K ﹤0.01%
440
390
$4K ﹤0.01%
440
391
$4K ﹤0.01%
440
392
$4K ﹤0.01%
3,398
393
$3K ﹤0.01%
318
394
$3K ﹤0.01%
280
395
$3K ﹤0.01%
+2,114
396
$2K ﹤0.01%
236
397
$2K ﹤0.01%
+200
398
$2K ﹤0.01%
220
399
$2K ﹤0.01%
220
400
$2K ﹤0.01%
4,510
14 15
16
17 18