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
$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
26
$8.19M 0.88%
24,339
-1,619
27
$8.11M 0.87%
250,390
-310
28
$7.9M 0.85%
19,026
+176
29
$7.78M 0.83%
151,797
+6,263
30
$7.77M 0.83%
157,915
+5,915
31
$7.75M 0.83%
66,670
+3,615
32
$7.54M 0.81%
25,865
+7,133
33
$7.51M 0.8%
147,184
-207
34
$7.34M 0.79%
145,479
-91,074
35
$6.76M 0.72%
35,830
-2,224
36
$6.5M 0.7%
162,128
-23,100
37
$6.28M 0.67%
10,550
-191
38
$5.78M 0.62%
43,593
+1,523
39
$5.65M 0.61%
52,640
+1,984
40
$5.63M 0.6%
15,681
-751
41
$5.55M 0.6%
25,634
-80
42
$5.55M 0.59%
13,384
43
$5.51M 0.59%
320,291
+12,201
44
$5.41M 0.58%
301,929
+5,839
45
$4.92M 0.53%
44,645
+1,002
46
$4.84M 0.52%
86,721
-10,063
47
$4.82M 0.52%
231,431
+37,488
48
$4.75M 0.51%
119,571
-1,755
49
$4.3M 0.46%
26,895
-405
50
$4.25M 0.46%
161,329
+6,771
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