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
51
$1.87M 0.51%
78,985
-965
52
$1.84M 0.5%
18,641
-581
53
$1.81M 0.49%
33,474
-701
54
$1.75M 0.47%
60,250
-3,350
55
$1.72M 0.47%
16,859
-1,543
56
$1.72M 0.47%
25,953
-877
57
$1.72M 0.47%
11,446
-460
58
$1.71M 0.46%
+65,432
59
$1.68M 0.46%
64,808
+2,095
60
$1.68M 0.46%
34,864
-3,414
61
$1.65M 0.45%
17,519
-593
62
$1.64M 0.45%
25,048
+1,247
63
$1.6M 0.44%
46,816
+1,772
64
$1.58M 0.43%
24,205
-911
65
$1.55M 0.42%
112,768
+184
66
$1.55M 0.42%
18,272
-415
67
$1.51M 0.41%
16,265
-231
68
$1.51M 0.41%
39,245
-4,700
69
$1.48M 0.4%
18,860
-197
70
$1.47M 0.4%
26,342
+1,003
71
$1.45M 0.39%
20,006
+371
72
$1.45M 0.39%
15,195
+114
73
$1.41M 0.38%
1,239
-16
74
$1.41M 0.38%
9,764
+47
75
$1.39M 0.38%
29,001
-1,992
1 2
3
4 5