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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.83%
58,771
-244
27
$3.71M 0.8%
56,189
-1,264
28
$3.7M 0.8%
412,384
+9,368
29
$3.68M 0.8%
53,914
30
$3.64M 0.79%
47,980
-4,461
31
$3.55M 0.77%
201,411
+6,813
32
$3.52M 0.76%
19,758
-424
33
$3.52M 0.76%
80,994
-78
34
$3.4M 0.74%
28,464
-752
35
$3.39M 0.73%
19,343
-1,207
36
$3.35M 0.73%
99,572
-902
37
$3.35M 0.73%
57,546
+406
38
$3.33M 0.72%
59,506
-137
39
$3.07M 0.66%
34,941
-626
40
$3.04M 0.66%
34,680
-1,288
41
$2.92M 0.63%
85,512
-307
42
$2.84M 0.62%
161,082
+2,385
43
$2.75M 0.6%
92,024
+977
44
$2.65M 0.57%
8,091
-685
45
$2.63M 0.57%
26,526
+453
46
$2.56M 0.55%
25,759
-136
47
$2.53M 0.55%
49,051
-2,140
48
$2.53M 0.55%
10,534
49
$2.46M 0.53%
13,417
-437
50
$2.43M 0.53%
17,866
+160
1
2
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