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
$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
FISV
Fiserv Inc
FISV
+$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
126
$1.03M 0.09%
52,350
-39,548
127
$1.02M 0.09%
2,082
128
$1.02M 0.09%
22,457
129
$961K 0.09%
7,498
130
$959K 0.09%
2,936
131
$945K 0.09%
17,013
-235
132
$920K 0.08%
5,975
-149
133
$920K 0.08%
18,081
-17,763
134
$864K 0.08%
22,954
-12
135
$840K 0.08%
11,651
136
$781K 0.07%
2,293
-39
137
$744K 0.07%
5,493
-79
138
$711K 0.06%
14,015
+119
139
$642K 0.06%
7,313
-161
140
$628K 0.06%
10,093
141
$568K 0.05%
12,526
-449
142
$565K 0.05%
21,958
-386
143
$530K 0.05%
2,674
-1,197
144
$520K 0.05%
10,357
+162
145
$506K 0.05%
1,935
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146
$497K 0.04%
5,935
147
$474K 0.04%
12,079
148
$473K 0.04%
4,038
149
$456K 0.04%
4,761
-362
150
$440K 0.04%
41,301
-9,185
4 5
6
7 8