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
51
$4.88M 0.44%
28,883
-72
52
$4.82M 0.43%
359,842
+53,818
53
$4.64M 0.42%
12,148
-77
54
$4.58M 0.41%
16,743
+215
55
$4.53M 0.41%
300,022
+609
56
$4.5M 0.41%
299,176
+43,244
57
$4.48M 0.4%
223,995
+20,201
58
$4.48M 0.4%
84,849
-2,293
59
$4.25M 0.38%
4,792
+9
60
$4.18M 0.38%
246,492
-17,819
61
$4.17M 0.38%
199,298
+3,337
62
$4.16M 0.37%
7,121
+50
63
$4.15M 0.37%
11,474
+30
64
$4.11M 0.37%
63,464
+694
65
$4.04M 0.36%
+6,396
66
$3.77M 0.34%
314,929
-33,477
67
$3.67M 0.33%
6,366
+97
68
$3.57M 0.32%
6,896
-29
69
$3.56M 0.32%
24,476
-149
70
$3.56M 0.32%
16,893
+46
71
$3.55M 0.32%
14,383
+35
72
$3.44M 0.31%
25,978
-61
73
$3.43M 0.31%
198,551
+2,330
74
$3.3M 0.3%
160,458
-1,454
75
$3.3M 0.3%
20,336
-11
1 2
3
4 5