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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.97%
74,154
27
$5.95M 0.97%
50,443
-667
28
$5.74M 0.94%
97,520
-120
29
$5.68M 0.92%
89,718
-97
30
$5.49M 0.89%
68,702
-448
31
$5.21M 0.85%
333,026
+10,180
32
$4.68M 0.76%
275,310
-3,680
33
$4.55M 0.74%
38,185
+309
34
$4.49M 0.73%
26,962
+79
35
$4.48M 0.73%
15,755
-277
36
$4.48M 0.73%
397,806
-60,522
37
$4.46M 0.73%
42,917
-794
38
$4.45M 0.72%
41,943
+299
39
$4.37M 0.71%
248,559
+2,027
40
$4.16M 0.68%
26,643
-445
41
$4.04M 0.66%
406,552
-4,520
42
$4.03M 0.66%
86,027
-110
43
$4M 0.65%
99,295
+387
44
$3.99M 0.65%
16,965
-419
45
$3.85M 0.63%
210,777
+126
46
$3.8M 0.62%
34,714
-224
47
$3.76M 0.61%
19,573
-186
48
$3.65M 0.6%
53,374
49
$3.6M 0.59%
128,575
+1,627
50
$3.39M 0.55%
51,312
-1,004
1
2
3 4 5