CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
126
$777K 0.19%
6,367
-200
127
$765K 0.18%
19,806
-1,488
128
$734K 0.18%
25,936
+1,603
129
$702K 0.17%
12,116
-275
130
$664K 0.16%
29,806
+2,012
131
$643K 0.15%
8,303
-78
132
$642K 0.15%
11,470
-5,481
133
$638K 0.15%
11,363
+34
134
$637K 0.15%
10,537
+49
135
$592K 0.14%
14,436
+294
136
$563K 0.13%
6,612
137
$519K 0.12%
6,826
138
$467K 0.11%
6,247
-26
139
$449K 0.11%
3,096
140
$439K 0.1%
10,235
+533
141
$434K 0.1%
8,271
+349
142
$417K 0.1%
12,415
+153
143
$409K 0.1%
9,000
144
$401K 0.1%
13,714
145
$401K 0.1%
3,747
146
$385K 0.09%
5,388
147
$381K 0.09%
11,660
-1,636
148
$375K 0.09%
5,531
149
$370K 0.09%
251,665
150
$366K 0.09%
+3,715
4 5
6
7 8