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
1
$70.3M 7.53%
161,003
+7,741
2
$47.6M 5.09%
323,329
+8,700
3
$40.3M 4.32%
125,657
+76
4
$36.5M 3.91%
205,826
-1,040
5
$33.5M 3.59%
70,511
-1,165
6
$33.3M 3.57%
221,533
+3,250
7
$27.6M 2.95%
339,204
+8,680
8
$26.9M 2.88%
364,936
+4,616
9
$23.1M 2.47%
147,202
+778
10
$22.6M 2.42%
88,797
+573
11
$17.9M 1.92%
70,408
+2,128
12
$17.2M 1.84%
51,076
-2,560
13
$14.5M 1.55%
184,197
+1,410
14
$14M 1.5%
45,823
+3,147
15
$13.9M 1.49%
186,394
+7,157
16
$13.8M 1.48%
276,446
+8,585
17
$12.3M 1.31%
204,925
-1,130
18
$12.1M 1.3%
233,676
-1,248
19
$11.9M 1.28%
82,460
-5,920
20
$11.4M 1.23%
115,463
+3,798
21
$10.7M 1.15%
62,544
-54,869
22
$10.6M 1.13%
63,560
+18,800
23
$9.88M 1.06%
86,288
+680
24
$8.54M 0.92%
37,809
-142
25
$8.23M 0.88%
31,853
-299
1
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