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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.5%
11,465
+391
52
$2.07M 0.5%
33,630
+720
53
$2.01M 0.49%
58,219
+569
54
$1.95M 0.47%
50,469
+42
55
$1.95M 0.47%
18,996
-163
56
$1.88M 0.46%
29,434
57
$1.77M 0.43%
61,490
+1,370
58
$1.77M 0.43%
6,596
-436
59
$1.75M 0.42%
47,060
-420
60
$1.74M 0.42%
32,424
+190
61
$1.71M 0.41%
10,534
62
$1.69M 0.41%
11,930
-16
63
$1.67M 0.4%
37,249
+736
64
$1.61M 0.39%
18,446
-442
65
$1.61M 0.39%
1,249
-1
66
$1.58M 0.38%
93,746
-3,540
67
$1.54M 0.37%
17,316
+10,418
68
$1.49M 0.36%
35,763
+1,185
69
$1.49M 0.36%
26,959
+193
70
$1.49M 0.36%
50,329
+2,080
71
$1.46M 0.35%
17,765
+1,134
72
$1.46M 0.35%
11,465
+469
73
$1.43M 0.35%
24,328
-2,161
74
$1.42M 0.34%
52,332
+940
75
$1.39M 0.34%
17,503
+312
1 2
3
4 5