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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.84%
16,729
+1,656
27
$3.29M 0.8%
39,341
+119
28
$3.2M 0.77%
57,929
+2,212
29
$2.99M 0.72%
55,039
30
$2.97M 0.72%
58,366
+2,137
31
$2.93M 0.71%
21,991
+502
32
$2.89M 0.7%
25,339
+2,332
33
$2.83M 0.68%
57,731
+1,006
34
$2.82M 0.68%
100,299
+180
35
$2.71M 0.65%
35,712
-989
36
$2.63M 0.64%
62,864
+21
37
$2.54M 0.61%
311,634
-18,858
38
$2.53M 0.61%
25,818
39
$2.47M 0.6%
32,347
-120
40
$2.47M 0.6%
47,759
+1,211
41
$2.37M 0.57%
17,535
-51
42
$2.37M 0.57%
164,247
+390
43
$2.34M 0.57%
249,910
-2,250
44
$2.3M 0.56%
24,318
-184
45
$2.3M 0.56%
169,764
+18
46
$2.22M 0.54%
22,145
-3,861
47
$2.19M 0.53%
334,320
+3,048
48
$2.14M 0.52%
+21,579
49
$2.14M 0.52%
33,579
-861
50
$2.11M 0.51%
+20,334
1
2
3 4 5