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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.8%
23,661
+19
27
$2.55M 0.78%
37,320
+74
28
$2.55M 0.78%
10,165
-86
29
$2.5M 0.76%
50,832
-14,059
30
$2.41M 0.73%
41,870
+6,644
31
$2.28M 0.69%
103,624
+12,326
32
$2.28M 0.69%
33,120
+2,700
33
$2.26M 0.69%
32,400
-1,050
34
$2.25M 0.68%
55,004
-3,335
35
$2.23M 0.68%
61,386
+5,751
36
$2.1M 0.64%
42,940
-226
37
$2.07M 0.63%
47,338
+3,246
38
$2.07M 0.63%
42,102
-3,316
39
$2.06M 0.63%
10,948
+334
40
$2.04M 0.62%
61,659
-1,161
41
$2.01M 0.61%
349,048
+5,512
42
$2M 0.61%
12,234
-4
43
$1.95M 0.59%
142,161
+3,264
44
$1.95M 0.59%
36,056
-1,360
45
$1.94M 0.59%
23,777
-1,453
46
$1.94M 0.59%
25,918
-1,482
47
$1.93M 0.59%
18,181
-3,551
48
$1.85M 0.56%
38,080
-5,385
49
$1.85M 0.56%
39,189
-154
50
$1.82M 0.55%
25,961
+1,332
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