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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.83%
60,261
+925
27
$3.4M 0.76%
37,646
-530
28
$3.38M 0.75%
81,521
+125
29
$3.21M 0.71%
27,866
-487
30
$3.08M 0.69%
100,020
+371
31
$3.07M 0.68%
55,039
32
$3.01M 0.67%
339,492
+11,538
33
$2.92M 0.65%
58,903
+1,096
34
$2.85M 0.64%
48,195
+6,447
35
$2.84M 0.63%
21,167
-319
36
$2.83M 0.63%
60,433
+2,253
37
$2.7M 0.6%
168,597
+2,127
38
$2.69M 0.6%
70,090
+97
39
$2.54M 0.57%
82,361
-4,107
40
$2.53M 0.56%
232,870
-9,300
41
$2.51M 0.56%
63,701
-2,691
42
$2.45M 0.54%
162,534
+1,098
43
$2.44M 0.54%
34,302
-56
44
$2.44M 0.54%
349,480
+6,696
45
$2.43M 0.54%
28,768
-760
46
$2.38M 0.53%
30,538
-340
47
$2.36M 0.53%
25,805
+55
48
$2.33M 0.52%
22,582
-727
49
$2.31M 0.52%
20,004
-639
50
$2.29M 0.51%
84,666
-406
1
2
3 4 5