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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.77M
3
+$2.49M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.34M
5
FI icon
Fiserv
FI
+$2.26M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$2.33M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

1 Financials 7.17%
2 Technology 6.45%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.3%
216,925
+3,896
2
$59.4M 5.34%
340,037
+3,197
3
$54.3M 4.88%
141,386
+1,054
4
$35.8M 3.23%
153,824
-2,654
5
$33M 2.97%
196,856
-373
6
$31.9M 2.87%
383,265
-2,672
7
$29.3M 2.64%
148,557
-1,556
8
$27.4M 2.47%
47,811
-1,056
9
$24.4M 2.2%
92,475
+202
10
$23.9M 2.15%
63,584
+1,461
11
$22.6M 2.03%
284,705
+7,879
12
$22.2M 2%
51,541
+1,283
13
$20.9M 1.88%
268,055
+7,574
14
$20.9M 1.88%
85,711
+338
15
$18M 1.62%
31,391
+364
16
$17.9M 1.61%
185,777
-1,988
17
$16.4M 1.48%
990,824
+11,888
18
$16.2M 1.46%
362,209
+19,827
19
$15.8M 1.42%
95,454
+1,452
20
$15.8M 1.42%
682,224
+41,503
21
$15.5M 1.39%
313,017
+14,230
22
$15.3M 1.38%
266,198
+1,731
23
$14M 1.26%
75,193
+503
24
$13.1M 1.18%
137,294
+4,562
25
$12.5M 1.13%
243,827
+2,278
1
2 3 4 5