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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.86%
131,560
+3,951
27
$3.61M 0.86%
+109,380
28
$3.49M 0.83%
41,058
+19,595
29
$3.3M 0.78%
81,341
+73,500
30
$3.11M 0.74%
+55,000
31
$3.04M 0.72%
55,521
-39,521
32
$3M 0.71%
26,050
-469
33
$2.91M 0.69%
62,805
+46,189
34
$2.88M 0.68%
38,682
-1,899
35
$2.75M 0.65%
55,371
+605
36
$2.67M 0.63%
12,841
+1,067
37
$2.61M 0.62%
22,939
-624
38
$2.59M 0.61%
179,541
+6,519
39
$2.56M 0.61%
60,315
+29,782
40
$2.51M 0.6%
174,666
-2,448
41
$2.47M 0.59%
44,829
+22,314
42
$2.35M 0.56%
283,962
+55,434
43
$2.34M 0.55%
48,384
-17,891
44
$2.31M 0.55%
11,603
+2,785
45
$2.29M 0.54%
56,110
-1,130
46
$2.27M 0.54%
246,710
-1,580
47
$2.21M 0.52%
102,073
+1,137
48
$2.2M 0.52%
7,402
-141
49
$2.2M 0.52%
33,660
-828
50
$2.19M 0.52%
10,839
-221
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