CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
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%
220
402
$2K ﹤0.01%
4,510
403
$1K ﹤0.01%
80
404
$1K ﹤0.01%
140
405
$1K ﹤0.01%
75
406
$1K ﹤0.01%
+100
407
– –
-808
408
– –
-4,630
409
– –
-4,000
410
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-65
411
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-260
412
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-39,658
413
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-320
414
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-64
415
– –
-69,063
416
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-11,679
417
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-3,762
418
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-27,778
419
– –
-50,423
420
– –
-1,887
421
– –
-7,994
422
– –
-4,008
423
– –
-15,652
424
– –
-10,084
425
– –
-4,230
14 15 16
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