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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.52%
17,240
-3,701
52
$2.17M 0.51%
96,760
+4,261
53
$2.05M 0.49%
23,757
-111
54
$2M 0.48%
32,197
-382
55
$1.98M 0.47%
294,248
-5,712
56
$1.96M 0.46%
34,306
+80
57
$1.94M 0.46%
+25,741
58
$1.93M 0.46%
+11,681
59
$1.92M 0.46%
79,126
+141
60
$1.92M 0.45%
+29,699
61
$1.85M 0.44%
46,914
+98
62
$1.83M 0.43%
60,270
+20
63
$1.77M 0.42%
18,759
+118
64
$1.75M 0.42%
16,196
+28
65
$1.75M 0.41%
34,840
-24
66
$1.74M 0.41%
33,814
+340
67
$1.68M 0.4%
34,455
-4,545
68
$1.67M 0.4%
11,565
+119
69
$1.61M 0.38%
10,762
+88
70
$1.61M 0.38%
17,483
-36
71
$1.6M 0.38%
18,415
+143
72
$1.55M 0.37%
18,866
+6
73
$1.53M 0.36%
15,369
+174
74
$1.52M 0.36%
25,844
-109
75
$1.52M 0.36%
21,872
-19,119
1 2
3
4 5