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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.83%
27,069
-797
27
$3.67M 0.79%
58,901
-1,360
28
$3.55M 0.76%
293,720
+60,850
29
$3.46M 0.74%
81,476
-45
30
$3.25M 0.7%
346,812
+7,320
31
$3.25M 0.7%
54,314
-725
32
$3.24M 0.7%
99,864
-156
33
$3.08M 0.66%
69,336
-754
34
$3.05M 0.66%
37,145
-501
35
$2.98M 0.64%
20,322
-845
36
$2.93M 0.63%
57,852
-1,051
37
$2.91M 0.63%
25,750
-55
38
$2.9M 0.62%
61,494
+1,061
39
$2.78M 0.6%
167,898
-699
40
$2.77M 0.6%
33,657
-645
41
$2.73M 0.59%
26,587
-2,181
42
$2.64M 0.57%
349,424
-56
43
$2.63M 0.57%
61,162
-2,539
44
$2.62M 0.56%
37,825
-10,370
45
$2.61M 0.56%
29,352
-1,186
46
$2.49M 0.54%
157,869
-4,665
47
$2.46M 0.53%
84,091
-575
48
$2.42M 0.52%
21,485
-1,097
49
$2.39M 0.52%
100,840
+50,439
50
$2.38M 0.51%
19,160
-844
1
2
3 4 5