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
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.86%
281,060
-5,090
27
$4.3M 0.83%
397,362
-2,814
28
$4.21M 0.81%
69,022
-212
29
$4.01M 0.77%
150,980
+2,471
30
$3.94M 0.76%
58,854
+83
31
$3.89M 0.75%
19,952
+194
32
$3.89M 0.75%
410,320
-2,064
33
$3.86M 0.74%
54,820
-1,369
34
$3.81M 0.73%
45,813
-2,167
35
$3.8M 0.73%
86,569
+5,575
36
$3.73M 0.72%
53,914
37
$3.71M 0.71%
27,984
-480
38
$3.64M 0.7%
18,540
-803
39
$3.63M 0.7%
204,945
+3,534
40
$3.48M 0.67%
+21,256
41
$3.4M 0.65%
98,899
-673
42
$3.38M 0.65%
35,314
+373
43
$3.3M 0.64%
58,860
+1,314
44
$3.24M 0.62%
60,008
+502
45
$3.23M 0.62%
33,977
-703
46
$2.95M 0.57%
161,454
+372
47
$2.85M 0.55%
86,105
+593
48
$2.81M 0.54%
34,022
+3,476
49
$2.69M 0.52%
94,172
+2,148
50
$2.63M 0.51%
26,923
+397
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