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
126
$474K 0.13%
+17,089
127
$455K 0.12%
16,134
-14,010
128
$448K 0.12%
5,887
129
$431K 0.12%
5,442
-113
130
$422K 0.11%
4,176
-42
131
$422K 0.11%
17,654
+632
132
$420K 0.11%
8,790
133
$419K 0.11%
9,000
134
$394K 0.11%
2,567
-981
135
$394K 0.11%
5,738
136
$387K 0.11%
9,666
-496
137
$385K 0.1%
39,668
+8,507
138
$374K 0.1%
9,512
-5,043
139
$358K 0.1%
15,120
+5,405
140
$356K 0.1%
3,792
-72
141
$336K 0.09%
7,181
-414
142
$334K 0.09%
6,624
-120
143
$331K 0.09%
7,841
-759
144
$331K 0.09%
18,314
-698
145
$297K 0.08%
10,636
-320
146
$289K 0.08%
3,607
147
$287K 0.08%
5,189
-1,808
148
$283K 0.08%
2,334
-1,561
149
$275K 0.07%
+2,420
150
$264K 0.07%
4,877
+110
4 5
6
7 8