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
101
$980K 0.23%
33,703
-802
102
$975K 0.23%
40,593
-139
103
$974K 0.23%
40,633
+1,809
104
$972K 0.23%
15,345
-182
105
$938K 0.22%
22,662
+506
106
$936K 0.22%
17,855
+145
107
$936K 0.22%
11,224
+751
108
$926K 0.22%
35,910
-925
109
$918K 0.22%
6,177
+25
110
$916K 0.22%
13,288
111
$900K 0.22%
14,974
-3,672
112
$898K 0.21%
16,573
113
$895K 0.21%
+12,481
114
$882K 0.21%
20,545
+299
115
$861K 0.21%
18,198
-235
116
$860K 0.21%
5,700
-321
117
$838K 0.2%
18,494
-1,856
118
$827K 0.2%
8,997
119
$827K 0.2%
17,463
120
$821K 0.2%
12,223
+3,199
121
$807K 0.19%
40,246
-1,496
122
$805K 0.19%
5,128
-421
123
$801K 0.19%
31,212
+903
124
$799K 0.19%
14,312
-544
125
$785K 0.19%
6,332
3 4
5
6 7