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
$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
FI icon
Fiserv
FI
+$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
151
$391K 0.04%
36,132
-13,506
152
$380K 0.03%
2,616
-22
153
$372K 0.03%
4,682
-259
154
$357K 0.03%
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155
$354K 0.03%
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156
$353K 0.03%
3,238
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157
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7,038
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158
$331K 0.03%
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159
$300K 0.03%
2,470
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160
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29,924
-12,381
161
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3,935
+164
162
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163
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164
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165
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166
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167
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168
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169
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170
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22,422
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171
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4,285
172
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+8,883
173
$204K 0.02%
+105
174
$203K 0.02%
+20,262
175
$198K 0.02%
18,399
-3,160
5 6
7
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