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
76
$1.39M 0.38%
10,674
+21
77
$1.38M 0.37%
34,804
-351
78
$1.37M 0.37%
13,440
-442
79
$1.36M 0.37%
+24,553
80
$1.35M 0.37%
+25,174
81
$1.3M 0.35%
27,182
+196
82
$1.29M 0.35%
35,568
-535
83
$1.29M 0.35%
30,533
-19,182
84
$1.26M 0.34%
+8,818
85
$1.26M 0.34%
11,211
-136
86
$1.19M 0.32%
7,115
-310
87
$1.19M 0.32%
6,115
-173
88
$1.18M 0.32%
15,983
+108
89
$1.14M 0.31%
29,487
-767
90
$1.14M 0.31%
20,102
+2,188
91
$1.13M 0.31%
18,072
-360
92
$1.11M 0.3%
22,515
-53
93
$1.08M 0.29%
+18,079
94
$1.06M 0.29%
10,312
-10,704
95
$1.05M 0.29%
33,213
+1,375
96
$1.05M 0.28%
22,327
-340
97
$1.03M 0.28%
14,086
-203
98
$1.01M 0.27%
8,614
+1,322
99
$1M 0.27%
9,327
-106
100
$990K 0.27%
21,172
+1,375
2 3
4
5 6