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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.51%
52,961
-1,515
52
$2.33M 0.49%
74,483
-1,405
53
$2.33M 0.49%
16,493
+127
54
$2.29M 0.48%
10,534
55
$2.16M 0.46%
20,358
-129
56
$2.14M 0.45%
31,943
-417
57
$2.06M 0.43%
14,606
+70
58
$2.05M 0.43%
58,880
-860
59
$2.04M 0.43%
15,377
-331
60
$1.99M 0.42%
50,466
-884
61
$1.99M 0.42%
10,071
-106
62
$1.98M 0.42%
10,310
-167
63
$1.85M 0.39%
10,935
-34
64
$1.77M 0.37%
26,801
-1,623
65
$1.77M 0.37%
944
-13
66
$1.76M 0.37%
30,554
-729
67
$1.75M 0.37%
32,618
-261
68
$1.75M 0.37%
16,057
-118
69
$1.74M 0.37%
38,300
-1,960
70
$1.67M 0.35%
34,339
-328
71
$1.67M 0.35%
29,888
+604
72
$1.65M 0.35%
63,029
+203
73
$1.64M 0.35%
13,330
+72
74
$1.61M 0.34%
14,877
-93
75
$1.59M 0.34%
21,286
-336
1 2
3
4 5