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
76
$3.08M 0.28%
136,287
-2,997
77
$3.08M 0.28%
17,132
+12,601
78
$3.05M 0.27%
6,558
-41
79
$3.04M 0.27%
10,059
-42
80
$2.99M 0.27%
31,068
+576
81
$2.94M 0.26%
17,587
-521
82
$2.93M 0.26%
13,287
+137
83
$2.91M 0.26%
19,221
-370
84
$2.83M 0.25%
11,899
+6
85
$2.82M 0.25%
5,705
+23
86
$2.82M 0.25%
6,127
+1
87
$2.82M 0.25%
108,212
-1,212
88
$2.77M 0.25%
+879
89
$2.68M 0.24%
22,481
+164
90
$2.53M 0.23%
43,530
+70
91
$2.49M 0.22%
+190,379
92
$2.48M 0.22%
181,114
-88,302
93
$2.34M 0.21%
+274,614
94
$2.33M 0.21%
68,816
+22,525
95
$2.32M 0.21%
26,204
+295
96
$2.3M 0.21%
5,378
-25
97
$2.27M 0.2%
33,607
-1,249
98
$2.25M 0.2%
7,759
+58
99
$2.21M 0.2%
9,601
+184
100
$2.13M 0.19%
16,283
-149
2 3
4
5 6