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
101
$1.86M 0.2%
8,636
+152
102
$1.85M 0.2%
43,785
-35
103
$1.83M 0.2%
17,684
+94
104
$1.77M 0.19%
7,042
+68
105
$1.73M 0.19%
115,078
+1,966
106
$1.73M 0.18%
55,167
-400
107
$1.7M 0.18%
14,500
+210
108
$1.65M 0.18%
29,200
-650
109
$1.6M 0.17%
32,926
-147
110
$1.6M 0.17%
59,643
+396
111
$1.5M 0.16%
6,091
112
$1.47M 0.16%
95,336
+86
113
$1.42M 0.15%
66,993
-1,551
114
$1.39M 0.15%
6,533
+82
115
$1.36M 0.15%
11,443
-1,888
116
$1.36M 0.15%
17,866
+243
117
$1.35M 0.14%
4,297
+52
118
$1.31M 0.14%
+82,296
119
$1.29M 0.14%
3,946
+52
120
$1.23M 0.13%
89,399
+4,232
121
$1.2M 0.13%
48,954
-207
122
$1.19M 0.13%
26,027
+1,833
123
$1.16M 0.12%
3,405
-7
124
$1.13M 0.12%
10,533
-676
125
$1.08M 0.12%
9,945
+108
3 4
5
6 7