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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.81%
58,615
27
$3.71M 0.78%
58,789
-112
28
$3.65M 0.77%
292,090
-1,630
29
$3.64M 0.77%
81,147
-329
30
$3.45M 0.73%
357,906
+11,094
31
$3.37M 0.71%
69,344
+8
32
$3.24M 0.68%
54,314
33
$3.21M 0.68%
59,814
-1,348
34
$3.18M 0.67%
99,867
+3
35
$3.07M 0.65%
20,001
-321
36
$3.02M 0.64%
25,750
37
$3.01M 0.63%
37,247
+102
38
$2.97M 0.63%
57,049
-803
39
$2.96M 0.62%
+53,592
40
$2.92M 0.61%
174,282
+6,384
41
$2.87M 0.6%
37,178
-647
42
$2.86M 0.6%
362,264
+12,840
43
$2.83M 0.6%
25,945
-642
44
$2.69M 0.57%
28,727
-625
45
$2.6M 0.55%
33,500
-157
46
$2.6M 0.55%
83,105
-986
47
$2.56M 0.54%
21,056
-429
48
$2.55M 0.54%
159,039
+1,170
49
$2.46M 0.52%
18,933
-227
50
$2.41M 0.51%
85,709
+1,153
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2
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