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
$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
126
$1.08M 0.12%
29,248
+2,545
127
$1.08M 0.12%
13,956
+236
128
$1.02M 0.11%
147,064
+17,044
129
$1.01M 0.11%
11,586
-3,659
130
$989K 0.11%
6,325
-4,727
131
$983K 0.11%
245,741
+26,051
132
$979K 0.1%
65,822
-5,981
133
$977K 0.1%
+19,744
134
$954K 0.1%
24,441
-461
135
$930K 0.1%
6,604
+2
136
$906K 0.1%
8,563
-223
137
$890K 0.1%
7,941
138
$887K 0.1%
4,038
-3,433
139
$870K 0.09%
135,465
-67,732
140
$827K 0.09%
+5,419
141
$780K 0.08%
1,961
+12
142
$762K 0.08%
+9,400
143
$732K 0.08%
7,336
-52,585
144
$725K 0.08%
56,706
-4,398
145
$705K 0.08%
9,200
146
$690K 0.07%
8,467
+9
147
$675K 0.07%
26,380
-52
148
$654K 0.07%
8,000
149
$630K 0.07%
10,632
-69,631
150
$566K 0.06%
9,242
-13,417
4 5
6
7 8