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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.55%
91,298
+50,694
52
$1.73M 0.55%
33,215
-1,456
53
$1.69M 0.53%
16,678
+5,693
54
$1.65M 0.52%
18,185
-1,063
55
$1.64M 0.52%
34,521
-1,801
56
$1.63M 0.51%
19,360
-832
57
$1.6M 0.51%
43,379
-1,603
58
$1.6M 0.51%
217,470
+4,590
59
$1.6M 0.51%
9,503
-628
60
$1.57M 0.5%
28,156
-1,402
61
$1.55M 0.49%
25,155
-872
62
$1.55M 0.49%
39,446
-2,502
63
$1.53M 0.48%
19,193
-612
64
$1.47M 0.47%
12,433
-474
65
$1.47M 0.47%
10,789
-367
66
$1.47M 0.46%
19,537
-1,157
67
$1.46M 0.46%
48,345
-2,455
68
$1.45M 0.46%
17,560
-842
69
$1.43M 0.45%
19,926
-912
70
$1.42M 0.45%
17,092
-977
71
$1.4M 0.44%
9,963
-621
72
$1.4M 0.44%
13,607
-42
73
$1.39M 0.44%
18,445
-785
74
$1.37M 0.43%
56,265
-2,795
75
$1.34M 0.42%
37,584
-1,123
1 2
3
4 5