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
126
$722K 0.17%
8,997
-432
127
$713K 0.17%
26,110
+15,891
128
$699K 0.17%
41,602
+1,895
129
$693K 0.17%
5,445
-60
130
$683K 0.16%
11,317
+14
131
$679K 0.16%
+8,077
132
$678K 0.16%
14,538
+63
133
$626K 0.15%
+10,271
134
$617K 0.15%
12,412
+21
135
$593K 0.14%
14,211
+135
136
$578K 0.14%
6,612
137
$566K 0.14%
26,740
-725
138
$518K 0.12%
10,588
139
$501K 0.12%
6,826
140
$499K 0.12%
3,211
+12
141
$497K 0.12%
19,033
+4,647
142
$493K 0.12%
18,390
+1,050
143
$485K 0.12%
8,328
-387
144
$474K 0.11%
19,287
+541
145
$443K 0.11%
9,000
146
$423K 0.1%
10,359
-380
147
$420K 0.1%
3,417
-153
148
$410K 0.1%
13,714
149
$402K 0.1%
38,968
150
$388K 0.09%
7,984
-6,995
4 5
6
7 8