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
51
$2.15M 0.51%
96,513
-5,560
52
$2.08M 0.5%
56,110
53
$2.07M 0.5%
25,794
+53
54
$2.01M 0.48%
79,449
+323
55
$1.99M 0.48%
11,681
56
$1.99M 0.48%
296,384
+2,136
57
$1.98M 0.48%
34,405
+99
58
$1.98M 0.47%
29,699
59
$1.9M 0.46%
34,356
+542
60
$1.88M 0.45%
31,590
-607
61
$1.87M 0.45%
10,794
-45
62
$1.85M 0.44%
34,228
-612
63
$1.79M 0.43%
46,992
+78
64
$1.78M 0.43%
19,100
+341
65
$1.78M 0.43%
59,205
-1,065
66
$1.7M 0.41%
35,056
+601
67
$1.64M 0.39%
18,477
+62
68
$1.6M 0.38%
15,705
+336
69
$1.6M 0.38%
11,732
+167
70
$1.56M 0.37%
16,375
+179
71
$1.55M 0.37%
32,276
+545
72
$1.5M 0.36%
10,832
+70
73
$1.48M 0.35%
18,568
-298
74
$1.45M 0.35%
55,208
-2,276
75
$1.44M 0.35%
1,254
+2
1 2
3
4 5