CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$1.46M
2
+$1.36M
3
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$992K
5
CHKP icon
Check Point Software Technologies
CHKP
+$956K

Top Sells

1
+$1.43M
2
+$1.24M
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%
22,959
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%
1
185
– –
-3,575
186
– –
-10,446
187
– –
-1,043
188
– –
-23,605
189
– –
-18,368
190
– –
-55,734
191
– –
-24,328
192
– –
0
193
– –
-23,657
4 5 6 7
8