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
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.57%
36,322
-820
52
$1.58M 0.54%
23,889
-1,108
53
$1.57M 0.54%
20,192
-670
54
$1.52M 0.52%
41,948
-1,246
55
$1.49M 0.51%
29,558
-1,028
56
$1.47M 0.51%
19,805
-118
57
$1.47M 0.5%
12,907
-346
58
$1.46M 0.5%
26,027
-440
59
$1.46M 0.5%
44,982
-190
60
$1.46M 0.5%
10,131
-366
61
$1.45M 0.5%
19,248
-696
62
$1.44M 0.49%
18,843
-456
63
$1.43M 0.49%
212,880
+26,328
64
$1.42M 0.49%
20,694
-666
65
$1.41M 0.49%
20,838
-461
66
$1.41M 0.49%
59,060
-1,722
67
$1.41M 0.48%
10,584
-269
68
$1.4M 0.48%
18,069
-503
69
$1.4M 0.48%
18,402
-628
70
$1.39M 0.48%
33,629
-816
71
$1.36M 0.47%
13,649
+547
72
$1.33M 0.46%
10,962
-280
73
$1.33M 0.46%
46,095
-1,322
74
$1.32M 0.46%
38,707
-1,123
75
$1.32M 0.46%
23,522
-1,100
1 2
3
4 5