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
176
– –
-27,261
177
– –
-57,365
178
– –
-14,264
179
– –
-16,025
180
– –
-10,103
181
– –
-11,307
182
– –
-4,631
183
– –
-64,016
184
– –
-10,200
4 5 6 7
8