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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.95%
100,580
-120
27
$6M 0.93%
376,674
+6,062
28
$5.54M 0.86%
66,192
-2,360
29
$5.52M 0.86%
40,135
30
$5.49M 0.85%
72,493
-1,711
31
$5.43M 0.84%
459,126
-5,238
32
$4.98M 0.77%
27,942
+67
33
$4.95M 0.77%
38,806
-109
34
$4.93M 0.77%
275,720
-3,090
35
$4.85M 0.75%
87,714
-1,211
36
$4.63M 0.72%
43,504
+233
37
$4.6M 0.72%
84,576
-1,561
38
$4.59M 0.71%
259,501
+3,110
39
$4.56M 0.71%
19,670
-270
40
$4.56M 0.71%
16,804
-31
41
$4.52M 0.7%
26,277
-261
42
$4.42M 0.69%
14,813
-810
43
$4.39M 0.68%
42,403
+190
44
$4.33M 0.67%
412,272
-592
45
$4.16M 0.65%
47,880
+6,060
46
$4.12M 0.64%
217,740
+2,472
47
$3.91M 0.61%
35,560
+199
48
$3.78M 0.59%
129,754
-878
49
$3.66M 0.57%
74,644
+2,199
50
$3.5M 0.54%
52,390
-984
1
2
3 4 5