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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.84%
290,080
-1,250
27
$4.01M 0.81%
57,453
-22
28
$3.98M 0.81%
59,015
-187
29
$3.97M 0.81%
69,605
+151
30
$3.86M 0.78%
52,441
-2,840
31
$3.83M 0.78%
20,182
-90
32
$3.76M 0.76%
53,914
-400
33
$3.72M 0.75%
81,072
-75
34
$3.56M 0.72%
403,016
+11,216
35
$3.55M 0.72%
194,598
+6,291
36
$3.54M 0.72%
59,643
+1,941
37
$3.45M 0.7%
100,474
+513
38
$3.38M 0.69%
57,140
+1,467
39
$3.33M 0.68%
29,216
-7
40
$3.31M 0.67%
35,567
+421
41
$3.11M 0.63%
20,550
-165
42
$3.05M 0.62%
35,968
-182
43
$2.95M 0.6%
85,819
+1,162
44
$2.82M 0.57%
158,697
+306
45
$2.74M 0.56%
25,895
46
$2.73M 0.55%
91,047
+2,453
47
$2.7M 0.55%
26,073
+389
48
$2.68M 0.54%
51,191
-562
49
$2.65M 0.54%
31,670
-6,030
50
$2.63M 0.53%
10,534
1
2
3 4 5