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
401
$2K ﹤0.01%
4,510
402
$2K ﹤0.01%
+1,284
403
$1K ﹤0.01%
+100
404
$1K ﹤0.01%
140
405
$1K ﹤0.01%
75
406
$1K ﹤0.01%
80
407
– –
-7,994
408
– –
-42,687
409
– –
-10
410
– –
-11,762
411
– –
-69,063
412
– –
-11,679
413
– –
-3,762
414
– –
-27,778
415
– –
-50,423
416
– –
-1,887
417
– –
-4,008
418
– –
-15,652
419
– –
-10,699
420
– –
-4,230
421
– –
-39,658
422
– –
-7,014
423
– –
-11,598
424
– –
-105
425
– –
-3,005
14 15 16
17
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