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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.77M
3
+$2.49M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.34M
5
FI icon
Fiserv
FI
+$2.26M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$2.33M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

1 Financials 7.17%
2 Technology 6.45%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.09%
240,097
+3,268
27
$12.1M 1.09%
345,465
+18,363
28
$10.8M 0.98%
45,700
+190
29
$10.6M 0.95%
225,314
+5,420
30
$10.5M 0.95%
90,196
+1,302
31
$9.33M 0.84%
247,421
+1,683
32
$7.89M 0.71%
153,432
+9,626
33
$7.78M 0.7%
15,759
+24
34
$7.35M 0.66%
163,777
+926
35
$7.28M 0.66%
68,676
+684
36
$7.13M 0.64%
67,133
+1,069
37
$7.04M 0.63%
25,599
+294
38
$7M 0.63%
25,848
+72
39
$6.64M 0.6%
56,591
+1,887
40
$6.5M 0.59%
57,566
+2,083
41
$6.45M 0.58%
15,929
+108
42
$6.35M 0.57%
16,330
+84
43
$6.06M 0.55%
22,362
+5,266
44
$6.05M 0.54%
99,760
+3,898
45
$6.04M 0.54%
14,869
+62
46
$6.04M 0.54%
7,454
-11
47
$5.29M 0.48%
19,035
-29
48
$5.12M 0.46%
351,432
-84,131
49
$5.02M 0.45%
271,203
+19,082
50
$4.92M 0.44%
45,729
+555
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