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
$934M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.13M
3
+$2.87M
4
DHR icon
Danaher
DHR
+$2.08M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.31M

Top Sells

1
+$13.6M
2
+$9.39M
3
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ABT icon
Abbott
ABT
+$5.45M

Sector Composition

1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.03%
14,001
-145
177
$252K 0.03%
+4,926
178
$249K 0.03%
3,432
-444
179
$248K 0.03%
+3,248
180
$245K 0.03%
+5,073
181
$244K 0.03%
2,913
-893
182
$239K 0.03%
6,860
-1,776
183
$237K 0.03%
1,602
-8
184
$233K 0.03%
7,572
+1,206
185
$225K 0.02%
1,745
186
$219K 0.02%
+1,257
187
$214K 0.02%
+2,402
188
$212K 0.02%
+943
189
$212K 0.02%
1,240
-1,536
190
$211K 0.02%
1,119
-93
191
$211K 0.02%
+1,226
192
$209K 0.02%
4,156
-188
193
$207K 0.02%
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194
$207K 0.02%
+4,926
195
$202K 0.02%
3,229
-396
196
$201K 0.02%
+903
197
$178K 0.02%
+11,616
198
$135K 0.01%
13,509
199
$126K 0.01%
12,700
+5,000
200
$115K 0.01%
+11,580
6 7
8
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