CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
401
$2K ﹤0.01%
4,510
402
$2K ﹤0.01%
+1,284
403
$1K ﹤0.01%
80
404
$1K ﹤0.01%
140
405
$1K ﹤0.01%
75
406
$1K ﹤0.01%
+100
407
– –
-69,063
408
– –
-11,679
409
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-3,762
410
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-27,778
411
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-1,887
412
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-7,994
413
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-4,008
414
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-15,652
415
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-10,084
416
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-4,230
417
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-39,658
418
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-7,014
419
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-11,598
420
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-1,050
421
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-42,687
422
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-3,005
423
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-20,245
424
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-10
425
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-11,762
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