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
$417M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.07M
3
+$903K
4
LH icon
Labcorp
LH
+$740K
5
ALV icon
Autoliv
ALV
+$679K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.29M
4
PSMT icon
Pricesmart
PSMT
+$622K
5
BP icon
BP
BP
+$569K

Sector Composition

1 Healthcare 12.41%
2 Industrials 6.71%
3 Financials 5.8%
4 Consumer Discretionary 4.86%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.54%
112,135
+535
2
$21.6M 5.19%
238,665
-680
3
$20.6M 4.95%
384,763
+201
4
$13.8M 3.31%
448,104
+650
5
$13M 3.13%
427,385
+2,899
6
$11.4M 2.74%
117,294
+9,270
7
$9.08M 2.18%
84,832
-794
8
$8.58M 2.06%
109,228
+654
9
$8.38M 2.01%
69,011
-579
10
$8.06M 1.93%
103,027
+200
11
$7.93M 1.9%
176,756
+1,454
12
$7.82M 1.88%
93,841
+315
13
$7.73M 1.85%
91,510
14
$7.63M 1.83%
243,176
+2,624
15
$6.5M 1.56%
61,020
-1,136
16
$6.31M 1.52%
107,096
-5,030
17
$5.7M 1.37%
350,930
-4,495
18
$5.68M 1.36%
105,498
-1,795
19
$5.57M 1.34%
43,131
20
$5.06M 1.21%
75,300
+100
21
$4.73M 1.14%
181,572
+491
22
$4.57M 1.1%
52,978
+279
23
$4.35M 1.04%
75,997
+31,168
24
$3.93M 0.94%
257,854
-6,632
25
$3.92M 0.94%
46,590
-3,183
1
2 3 4 5