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
51
$2.09M 0.5%
23,725
-593
52
$2.07M 0.49%
20,978
-1,167
53
$1.97M 0.47%
17,328
-1,668
54
$1.94M 0.46%
20,222
-112
55
$1.93M 0.46%
35,042
+1,412
56
$1.88M 0.45%
58,560
+341
57
$1.83M 0.44%
10,984
-481
58
$1.83M 0.44%
61,185
-305
59
$1.77M 0.42%
12,223
+293
60
$1.74M 0.42%
30,942
-1,482
61
$1.69M 0.4%
36,547
-702
62
$1.65M 0.39%
88,946
-4,800
63
$1.61M 0.39%
18,508
+1,005
64
$1.6M 0.38%
10,534
65
$1.59M 0.38%
45,900
-1,160
66
$1.55M 0.37%
36,601
+838
67
$1.52M 0.36%
6,583
-13
68
$1.49M 0.36%
17,132
-435
69
$1.48M 0.35%
55,100
+4,771
70
$1.48M 0.35%
+7,696
71
$1.47M 0.35%
+36,824
72
$1.46M 0.35%
11,202
-263
73
$1.44M 0.34%
26,412
-547
74
$1.43M 0.34%
28,727
-509
75
$1.43M 0.34%
1,142
-107
1 2
3
4 5