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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.54%
8,582
-921
52
$1.76M 0.54%
34,870
-392
53
$1.75M 0.53%
18,704
-656
54
$1.67M 0.51%
34,296
-225
55
$1.66M 0.51%
222,792
+5,322
56
$1.63M 0.5%
15,282
+1,675
57
$1.63M 0.5%
16,685
+7
58
$1.59M 0.48%
33,470
+255
59
$1.59M 0.48%
27,303
-853
60
$1.59M 0.48%
19,384
+191
61
$1.58M 0.48%
17,570
-615
62
$1.56M 0.48%
43,475
+96
63
$1.56M 0.47%
12,453
+20
64
$1.55M 0.47%
24,818
-337
65
$1.49M 0.45%
18,229
-216
66
$1.48M 0.45%
9,918
-45
67
$1.46M 0.44%
19,793
-133
68
$1.44M 0.44%
39,068
-378
69
$1.43M 0.43%
47,435
-910
70
$1.42M 0.43%
17,094
+2
71
$1.41M 0.43%
19,112
-132
72
$1.39M 0.42%
+14,648
73
$1.39M 0.42%
18,477
-187
74
$1.39M 0.42%
37,500
-84
75
$1.38M 0.42%
17,478
-82
1 2
3
4 5