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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.49%
16,561
-95
52
$2.2M 0.49%
21,143
-321
53
$2.13M 0.47%
83,910
+2,723
54
$2.07M 0.46%
34,823
-1,409
55
$2.01M 0.45%
60,830
-1,710
56
$1.98M 0.44%
57,391
-1,218
57
$1.96M 0.44%
10,534
58
$1.95M 0.43%
10,701
-153
59
$1.91M 0.42%
11,697
-251
60
$1.8M 0.4%
17,355
-598
61
$1.8M 0.4%
16,167
-826
62
$1.72M 0.38%
29,449
+15
63
$1.72M 0.38%
23,860
-1,109
64
$1.72M 0.38%
34,534
-1,367
65
$1.71M 0.38%
16,135
-547
66
$1.66M 0.37%
53,504
-953
67
$1.64M 0.37%
42,540
-1,540
68
$1.64M 0.37%
13,549
+304
69
$1.64M 0.36%
18,455
-776
70
$1.63M 0.36%
10,474
-494
71
$1.6M 0.36%
20,310
+192
72
$1.6M 0.36%
25,139
-1,087
73
$1.58M 0.35%
22,945
-766
74
$1.57M 0.35%
29,436
-731
75
$1.56M 0.35%
36,583
-1,380
1 2
3
4 5