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
$368M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.36M
4
AAL icon
American Airlines Group
AAL
+$1.35M
5
BHC icon
Bausch Health
BHC
+$1.26M

Top Sells

1
+$2.42M
2
+$2.01M
3
+$1.6M
4
SHOO icon
Steven Madden
SHOO
+$1.23M
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.16M

Sector Composition

1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.81%
26,519
-3,337
27
$2.79M 0.76%
40,581
-2,556
28
$2.72M 0.74%
53,381
+1,895
29
$2.62M 0.71%
20,941
-2,235
30
$2.61M 0.71%
54,766
+733
31
$2.54M 0.69%
173,022
+4,068
32
$2.47M 0.67%
23,563
-1,457
33
$2.44M 0.66%
11,774
-1,266
34
$2.4M 0.65%
177,114
+915
35
$2.26M 0.61%
34,488
-1,484
36
$2.25M 0.61%
248,290
-6,450
37
$2.22M 0.6%
57,240
-1,776
38
$2.16M 0.59%
+92,499
39
$2.14M 0.58%
11,060
+744
40
$2.06M 0.56%
23,868
-908
41
$1.98M 0.54%
21,463
-400
42
$1.97M 0.54%
34,226
-818
43
$1.94M 0.53%
299,960
+3,728
44
$1.94M 0.53%
7,543
-413
45
$1.94M 0.53%
38,796
-3,342
46
$1.93M 0.52%
16,168
-1,290
47
$1.91M 0.52%
32,579
-738
48
$1.9M 0.52%
39,000
-444
49
$1.87M 0.51%
100,936
-1,126
50
$1.87M 0.51%
228,528
+5,352
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