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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.7M
3
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.02%
18,782
-14,151
177
$190K 0.02%
+18,980
178
$173K 0.02%
16,652
-1,642
179
$166K 0.01%
14,452
-3,236
180
$157K 0.01%
+15,526
181
$153K 0.01%
+15,000
182
$146K 0.01%
12,700
-2,300
183
$146K 0.01%
+14,600
184
$126K 0.01%
135,465
185
$118K 0.01%
11,096
-6,500
186
$108K 0.01%
+10,850
187
$103K 0.01%
12,382
-5,239
188
$2.57K ﹤0.01%
30,185
-12,120
189
$950 ﹤0.01%
+15,000
190
$914 ﹤0.01%
+10,131
191
– –
-19,022
192
– –
-14,010
193
– –
-11,412
194
– –
-36,653
195
– –
-4,480
196
– –
-19,500
197
– –
-18,000
198
– –
-17,600
199
– –
-11,848
200
– –
-10,883
5 6 7
8
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