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
201
$110K 0.01%
11,080
202
$105K 0.01%
10,650
203
$104K 0.01%
10,650
204
$101K 0.01%
10,198
205
$100K 0.01%
+10,000
206
$99K 0.01%
9,943
207
$98K 0.01%
9,854
+7,454
208
$97K 0.01%
9,364
209
$96K 0.01%
9,234
210
$95K 0.01%
9,540
+5,000
211
$93K 0.01%
9,460
+7,260
212
$89K 0.01%
9,024
213
$84K 0.01%
+8,456
214
$81K 0.01%
16,200
215
$80K 0.01%
8,040
216
$80K 0.01%
7,964
217
$80K 0.01%
+8,150
218
$77K 0.01%
7,680
219
$75K 0.01%
7,640
+5,000
220
$74K 0.01%
+7,250
221
$72K 0.01%
7,248
222
$68K 0.01%
+6,870
223
$64K 0.01%
+6,380
224
$62K 0.01%
6,200
+5,000
225
$62K 0.01%
6,200
+5,000
7 8
9
10 11