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
176
$122K 0.03%
85
177
$92K 0.02%
18,980
178
$91K 0.02%
72,790
179
$87K 0.02%
12,580
180
$78K 0.02%
14,740
181
$77K 0.02%
2,714
182
$37K 0.01%
15,635
183
$36K 0.01%
302
184
$13K ﹤0.01%
12
185
– –
0
186
– –
-3,575
187
– –
-23,657
188
– –
-10,446
189
– –
-1,043
190
– –
-23,605
191
– –
-18,368
192
– –
-55,734
193
– –
-24,328
4 5 6 7
8