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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.5%
20,487
-656
52
$2.31M 0.5%
84,556
+646
53
$2.3M 0.5%
16,366
-195
54
$2.25M 0.48%
75,888
-6,473
55
$2.07M 0.45%
54,476
-2,915
56
$2.06M 0.44%
10,534
57
$2.05M 0.44%
59,740
-1,090
58
$1.94M 0.42%
32,360
-2,463
59
$1.91M 0.41%
15,708
-427
60
$1.85M 0.4%
51,350
-2,154
61
$1.83M 0.39%
10,969
-728
62
$1.8M 0.39%
10,177
-297
63
$1.79M 0.39%
10,477
-224
64
$1.72M 0.37%
32,879
-1,655
65
$1.72M 0.37%
28,424
-1,012
66
$1.71M 0.37%
16,175
-1,180
67
$1.7M 0.37%
957
-95
68
$1.67M 0.36%
40,260
-2,280
69
$1.64M 0.35%
21,622
-1,323
70
$1.64M 0.35%
23,582
-1,557
71
$1.63M 0.35%
13,258
-291
72
$1.59M 0.34%
29,284
-165
73
$1.57M 0.34%
17,022
-1,433
74
$1.57M 0.34%
14,536
+7,701
75
$1.56M 0.34%
31,283
+11,801
1 2
3
4 5