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
176
$202K 0.05%
+4,567
177
$192K 0.05%
10,565
178
$178K 0.04%
84,992
179
$175K 0.04%
2,912
180
$164K 0.04%
22,959
181
$158K 0.04%
1,100
-14
182
$143K 0.03%
17,284
183
$138K 0.03%
3,671
184
$133K 0.03%
14,856
185
$128K 0.03%
440
186
$120K 0.03%
17
+4
187
$117K 0.03%
11,465
188
$102K 0.02%
19,491
+500
189
$97K 0.02%
16,320
190
$96K 0.02%
12,090
191
$95K 0.02%
43
192
$91K 0.02%
13,444
193
$67K 0.02%
26,141
194
$15K ﹤0.01%
28
+3
195
– –
-17,519
196
– –
-25,844
197
– –
-25,785
198
– –
-7,322
199
– –
-17,483
200
– –
0
4 5 6 7
8