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
151
$261K 0.07%
10,274
-343
152
$240K 0.07%
12,720
+66
153
$238K 0.06%
11,794
154
$234K 0.06%
6,113
-157
155
$233K 0.06%
2,235
156
$228K 0.06%
5,066
-44,620
157
$224K 0.06%
6,300
-684
158
$214K 0.06%
14,255
+2,916
159
$211K 0.06%
4,551
+8
160
$210K 0.06%
4,351
+11
161
$203K 0.06%
5,604
-537
162
$182K 0.05%
10,621
163
$176K 0.05%
+123,618
164
$174K 0.05%
4,241
+635
165
$174K 0.05%
1,124
166
$154K 0.04%
2,912
-1,045
167
$126K 0.03%
10,491
-2,413
168
$95K 0.03%
13
169
$87K 0.02%
15,325
-4,699
170
$85K 0.02%
253
-119
171
– –
0
172
$19K 0.01%
6
-33
173
– –
-10,426
174
– –
-13,663
175
– –
-37,776
4 5 6
7
8