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
$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
151
$550K 0.06%
+12,364
152
$530K 0.06%
+9,134
153
$480K 0.05%
35,551
-5,131
154
$477K 0.05%
3,516
+80
155
$471K 0.05%
4,575
156
$466K 0.05%
4,494
-302
157
$466K 0.05%
1,929
-437
158
$450K 0.05%
8,653
+113
159
$426K 0.05%
1,647
-8,949
160
$410K 0.04%
29,821
161
$392K 0.04%
5,121
-917
162
$375K 0.04%
4,012
+400
163
$371K 0.04%
6,278
-88,613
164
$367K 0.04%
5,166
+35
165
$358K 0.04%
+9,799
166
$344K 0.04%
9,135
+942
167
$320K 0.03%
3,531
-44
168
$313K 0.03%
5,113
169
$312K 0.03%
302,831
-47,169
170
$294K 0.03%
1,797
-83,007
171
$290K 0.03%
3,326
172
$283K 0.03%
4,473
+674
173
$275K 0.03%
2,349
-107
174
$275K 0.03%
2,372
-1
175
$266K 0.03%
3,122
-228
5 6
7
8 9