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
76
$3.04M 0.33%
26,481
-1,139
77
$2.97M 0.32%
36,758
-317
78
$2.96M 0.32%
18,411
+324
79
$2.87M 0.31%
+57,953
80
$2.84M 0.3%
149,748
+3,522
81
$2.82M 0.3%
13,006
-5,929
82
$2.71M 0.29%
16,561
-2
83
$2.7M 0.29%
46,460
+675
84
$2.67M 0.29%
4,703
85
$2.66M 0.28%
128,045
-2,990
86
$2.56M 0.27%
12,758
87
$2.44M 0.26%
125,588
+2,476
88
$2.38M 0.25%
7,952
+504
89
$2.36M 0.25%
47,728
-31,188
90
$2.32M 0.25%
113,256
+184
91
$2.29M 0.25%
109,569
+7,334
92
$2.25M 0.24%
16,636
-523
93
$2.21M 0.24%
201,023
+16,858
94
$2.18M 0.23%
153,915
+14,159
95
$2.11M 0.23%
5,516
+4
96
$2.07M 0.22%
11,599
+226
97
$2.02M 0.22%
32,485
-21,904
98
$1.96M 0.21%
38,081
+20,219
99
$1.88M 0.2%
7,371
+17
100
$1.86M 0.2%
20,776
-25
2 3
4
5 6