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
51
$4.15M 0.44%
14,175
+178
52
$4.14M 0.44%
66,140
+2,107
53
$4.13M 0.44%
11,727
+1
54
$4.07M 0.44%
35,338
+2,581
55
$3.87M 0.41%
27,512
-38,752
56
$3.81M 0.41%
14,813
-132
57
$3.66M 0.39%
21,975
+14
58
$3.66M 0.39%
70,183
+5,847
59
$3.66M 0.39%
29,900
+378
60
$3.65M 0.39%
7,657
-248
61
$3.61M 0.39%
32,230
-138
62
$3.6M 0.39%
71,403
-46,633
63
$3.49M 0.37%
22,546
+471
64
$3.43M 0.37%
13,605
+76
65
$3.42M 0.37%
14,484
+358
66
$3.41M 0.37%
9,678
+198
67
$3.37M 0.36%
16,671
+78
68
$3.34M 0.36%
67,553
-49,424
69
$3.29M 0.35%
6,546
+176
70
$3.21M 0.34%
38,163
-989
71
$3.21M 0.34%
27,770
-126
72
$3.19M 0.34%
22,080
-1,200
73
$3.09M 0.33%
11,448
+43
74
$3.07M 0.33%
55,594
+15,826
75
$3.05M 0.33%
19,268
+313
1 2
3
4 5