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
151
$387K 0.09%
6,348
152
$384K 0.09%
10,541
153
$384K 0.09%
5,699
-39
154
$378K 0.09%
8,890
+1,000
155
$365K 0.09%
12,775
-520
156
$359K 0.09%
5,210
-677
157
$356K 0.09%
16,804
158
$353K 0.08%
13,157
-350
159
$339K 0.08%
3,680
+170
160
$339K 0.08%
4,512
-2,025
161
$311K 0.07%
16,360
162
$296K 0.07%
2,784
163
$286K 0.07%
5,531
164
$278K 0.07%
3,563
-25
165
$261K 0.06%
4,602
-131
166
$259K 0.06%
5,430
167
$258K 0.06%
4,750
-134
168
$256K 0.06%
8,996
-868
169
$250K 0.06%
6,046
-254
170
$250K 0.06%
+5,004
171
$232K 0.06%
2,248
+8
172
$222K 0.05%
4,047
173
$221K 0.05%
1,970
-3,690
174
$221K 0.05%
11,058
-228
175
$204K 0.05%
5,066
4 5 6
7
8