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
$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
151
$344K 0.08%
37,668
152
$339K 0.08%
3,646
+283
153
$339K 0.08%
7,890
-1,000
154
$339K 0.08%
4,966
+1,237
155
$321K 0.08%
16,360
156
$312K 0.07%
10,708
+356
157
$308K 0.07%
9,958
158
$297K 0.07%
5,464
159
$279K 0.07%
+4,800
160
$274K 0.07%
2,206
-2,500
161
$263K 0.06%
4,778
+8
162
$244K 0.06%
4,398
163
$241K 0.06%
1,902
164
$238K 0.06%
5,040
+544
165
$234K 0.06%
2,266
166
$209K 0.05%
5,116
167
$203K 0.05%
5,430
168
$190K 0.05%
10,565
169
$180K 0.04%
16,804
170
$173K 0.04%
2,912
171
$167K 0.04%
20,605
172
$154K 0.04%
25,335
173
$148K 0.04%
17,545
174
$146K 0.03%
2,138
-1,194
175
$122K 0.03%
22,959
4 5 6
7
8