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
101
$2.01M 0.18%
7,666
+67
102
$1.98M 0.18%
11,382
+210
103
$1.96M 0.18%
16,656
+31
104
$1.91M 0.17%
21,510
-525
105
$1.82M 0.16%
29,282
+964
106
$1.82M 0.16%
+147,619
107
$1.8M 0.16%
9,440
+145
108
$1.79M 0.16%
+93,990
109
$1.75M 0.16%
11,789
-9,284
110
$1.71M 0.15%
10,562
-136
111
$1.7M 0.15%
37,293
+1,396
112
$1.68M 0.15%
10,586
-63
113
$1.6M 0.14%
26,670
114
$1.48M 0.13%
22,365
-162
115
$1.43M 0.13%
+5,766
116
$1.42M 0.13%
+23,077
117
$1.3M 0.12%
186,439
-332,738
118
$1.26M 0.11%
6,296
-41
119
$1.21M 0.11%
43,701
-1,575
120
$1.2M 0.11%
44,751
-618
121
$1.17M 0.1%
13,944
-40
122
$1.1M 0.1%
3,982
-338
123
$1.08M 0.1%
32,558
+1,035
124
$1.08M 0.1%
51,739
+2,041
125
$1.04M 0.09%
17,855
-300
3 4
5
6 7