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
76
$1.44M 0.34%
24,903
+396
77
$1.42M 0.34%
20,342
+54
78
$1.41M 0.34%
22,585
+713
79
$1.38M 0.33%
26,731
-1,189
80
$1.38M 0.33%
12,753
+171
81
$1.36M 0.33%
24,502
+67
82
$1.33M 0.32%
17,109
+502
83
$1.32M 0.32%
35,337
+120
84
$1.32M 0.32%
10,036
+119
85
$1.31M 0.32%
29,341
-214
86
$1.31M 0.31%
28,182
+559
87
$1.3M 0.31%
14,340
-75
88
$1.29M 0.31%
19,021
+669
89
$1.28M 0.31%
7,286
+281
90
$1.28M 0.31%
6,117
-51
91
$1.24M 0.3%
16,738
+402
92
$1.24M 0.3%
14,097
+369
93
$1.22M 0.29%
7,132
+2
94
$1.2M 0.29%
10,274
+104
95
$1.19M 0.28%
82,508
-8,144
96
$1.19M 0.28%
12,988
+386
97
$1.18M 0.28%
22,959
+156
98
$1.16M 0.28%
12,001
+454
99
$1.16M 0.28%
17,263
+697
100
$1.09M 0.26%
16,904
-501
2 3
4
5 6