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
$418M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.47M
3
+$1.05M
4
SHW icon
Sherwin-Williams
SHW
+$997K
5
CHKP icon
Check Point Software Technologies
CHKP
+$910K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.21M
4
URI icon
United Rentals
URI
+$1.14M
5
GBX icon
The Greenbrier Companies
GBX
+$654K

Sector Composition

1 Healthcare 12.85%
2 Financials 5.1%
3 Consumer Staples 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.24%
124,579
-5,975
2
$21.4M 5.12%
240,600
-3,185
3
$20.8M 4.98%
408,873
-3,636
4
$19.1M 4.56%
424,412
+6,414
5
$14.8M 3.54%
122,102
-61
6
$13.1M 3.14%
122,395
-1,436
7
$13M 3.1%
152,611
-2,174
8
$11.7M 2.8%
380,678
-388
9
$8.72M 2.09%
345,334
+3,202
10
$8.19M 1.96%
70,772
-873
11
$8.13M 1.94%
96,048
-182
12
$7.62M 1.82%
91,510
13
$7.51M 1.8%
464,380
-9,715
14
$6.35M 1.52%
62,306
-1,017
15
$6.27M 1.5%
107,856
-2,286
16
$5.96M 1.43%
40,730
17
$5.49M 1.31%
108,684
-1,936
18
$5.32M 1.27%
222,416
-12,208
19
$4.78M 1.14%
60,480
+6,816
20
$4.62M 1.1%
74,561
+1
21
$4.21M 1.01%
108,623
+3,315
22
$3.69M 0.88%
81,398
+3
23
$3.63M 0.87%
127,516
-4,953
24
$3.63M 0.87%
38,673
-668
25
$3.61M 0.86%
17,158
+429
1
2 3 4 5