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
101
$1.07M 0.26%
+16,818
102
$1.07M 0.26%
20,390
+197
103
$1.04M 0.25%
17,563
+98
104
$1.04M 0.25%
22,123
+440
105
$1.03M 0.25%
9,581
+200
106
$1.03M 0.25%
39,760
+219
107
$1.03M 0.25%
17,836
+855
108
$1.02M 0.25%
10,525
+35
109
$1.01M 0.24%
33,249
-381
110
$1.01M 0.24%
19,364
+2,424
111
$957K 0.23%
23,952
-470
112
$948K 0.23%
47,521
+582
113
$928K 0.22%
21,588
+532
114
$924K 0.22%
16,422
+114
115
$907K 0.22%
7,206
-920
116
$892K 0.21%
10,901
-181
117
$886K 0.21%
7,130
-1,530
118
$863K 0.21%
16,573
-20
119
$857K 0.21%
15,860
-157
120
$836K 0.2%
19,404
+658
121
$805K 0.19%
6,766
-128
122
$800K 0.19%
12,181
-210
123
$796K 0.19%
5,896
-85
124
$740K 0.18%
+7,106
125
$728K 0.17%
22,006
+128
3 4
5
6 7