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
$418M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.47M
3
+$1.05M
4
SHW icon
Sherwin-Williams
SHW
+$997K
5
CHKP icon
Check Point Software Technologies
CHKP
+$910K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.86%
265,380
+1,756
27
$3.43M 0.82%
97,420
+6,680
28
$3.33M 0.8%
99,649
-650
29
$3.26M 0.78%
28,502
+3,163
30
$3.21M 0.77%
62,661
+4,732
31
$2.96M 0.71%
57,833
-533
32
$2.88M 0.69%
57,266
-465
33
$2.87M 0.69%
55,039
34
$2.78M 0.67%
21,787
-204
35
$2.74M 0.65%
69,624
+6,760
36
$2.72M 0.65%
34,413
-1,299
37
$2.68M 0.64%
322,662
+11,028
38
$2.62M 0.63%
25,750
-68
39
$2.53M 0.6%
169,386
+5,139
40
$2.48M 0.59%
67,947
+17,478
41
$2.38M 0.57%
29,871
+11,425
42
$2.38M 0.57%
16,846
-689
43
$2.35M 0.56%
43,438
-4,321
44
$2.33M 0.56%
31,482
-865
45
$2.32M 0.55%
247,180
-2,730
46
$2.27M 0.54%
162,129
-7,635
47
$2.26M 0.54%
345,168
+10,848
48
$2.17M 0.52%
31,948
-1,631
49
$2.17M 0.52%
29,434
50
$2.11M 0.51%
21,613
+34
1
2
3 4 5