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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.14M
3 +$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,937
202
-21,386
203
-2,527
204
-6,102
205
-7,206