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
76
$1.42M 0.34%
12,717
-171
77
$1.38M 0.33%
18,254
-220
78
$1.36M 0.32%
25,299
-479
79
$1.35M 0.32%
12,815
-118
80
$1.32M 0.32%
12,592
-533
81
$1.29M 0.31%
13,706
+59
82
$1.29M 0.31%
13,840
+8
83
$1.25M 0.3%
8,875
+202
84
$1.24M 0.3%
5,284
-1,295
85
$1.24M 0.3%
17,231
-85
86
$1.22M 0.29%
38,356
+5,855
87
$1.21M 0.29%
31,344
-1,028
88
$1.19M 0.28%
46,626
+5,112
89
$1.17M 0.28%
10,515
-10
90
$1.17M 0.28%
30,703
+7,085
91
$1.15M 0.28%
18,516
-621
92
$1.14M 0.27%
43,280
-9,052
93
$1.13M 0.27%
19,389
+1,624
94
$1.12M 0.27%
6,798
-44
95
$1.08M 0.26%
14,053
-594
96
$1.06M 0.25%
78,188
-3,456
97
$1.05M 0.25%
+21,640
98
$1.03M 0.25%
10,060
-154
99
$997K 0.24%
+10,185
100
$982K 0.23%
28,719
-861
2 3
4
5 6