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
$417M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.07M
3
+$903K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$679K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.93%
125,375
-973
27
$3.57M 0.86%
134,040
+2,480
28
$3.49M 0.84%
109,656
+276
29
$3.37M 0.81%
40,556
-502
30
$3.19M 0.77%
81,344
+3
31
$3.07M 0.74%
62,575
-230
32
$3.05M 0.73%
55,000
33
$3.04M 0.73%
55,861
+340
34
$2.95M 0.71%
25,484
-566
35
$2.89M 0.69%
13,968
+1,127
36
$2.66M 0.64%
185,298
+5,757
37
$2.61M 0.63%
60,096
-219
38
$2.56M 0.61%
55,851
+480
39
$2.52M 0.6%
306,360
+22,398
40
$2.49M 0.6%
37,169
-1,513
41
$2.48M 0.6%
22,348
-591
42
$2.42M 0.58%
170,361
-4,305
43
$2.37M 0.57%
10,670
-933
44
$2.34M 0.56%
48,716
+332
45
$2.23M 0.53%
246,800
+90
46
$2.22M 0.53%
33,047
-613
47
$2.19M 0.53%
23,457
-300
48
$2.16M 0.52%
98,117
+1,357
49
$2.16M 0.52%
17,310
+70
50
$2.16M 0.52%
7,105
-297
1
2
3 4 5