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
101
$939K 0.26%
9,966
-221
102
$932K 0.25%
45,794
+4,507
103
$920K 0.25%
8,126
-91
104
$898K 0.24%
32,899
-35
105
$889K 0.24%
16,209
-275
106
$883K 0.24%
10,594
-6,101
107
$875K 0.24%
12,405
-684
108
$867K 0.24%
20,340
+618
109
$847K 0.23%
5,975
-145
110
$766K 0.21%
+8,971
111
$748K 0.2%
16,616
-254
112
$744K 0.2%
21,696
-458
113
$743K 0.2%
6,964
-179
114
$725K 0.2%
6,612
115
$706K 0.19%
15,636
-48
116
$701K 0.19%
10,992
+161
117
$684K 0.19%
14,591
-248
118
$654K 0.18%
30,097
+853
119
$654K 0.18%
7,173
-65
120
$626K 0.17%
7,074
+28
121
$613K 0.17%
11,046
+323
122
$576K 0.16%
9,188
-6,335
123
$564K 0.15%
6,826
-62
124
$560K 0.15%
14,172
+354
125
$506K 0.14%
14,000
-160
3 4
5
6 7