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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.53%
8,776
-694
52
$2.59M 0.52%
17,706
+340
53
$2.44M 0.5%
69,711
-3,568
54
$2.39M 0.48%
13,854
-387
55
$2.39M 0.48%
84,847
+21,248
56
$2.35M 0.48%
31,623
-559
57
$2.35M 0.48%
48,884
-1,695
58
$2.3M 0.47%
21,385
+466
59
$2.2M 0.45%
11,104
+136
60
$2.17M 0.44%
16,159
-61
61
$2.15M 0.44%
56,695
-1,690
62
$2.15M 0.44%
15,064
-56
63
$2.03M 0.41%
19,484
+638
64
$2M 0.41%
38,973
-2,995
65
$1.99M 0.4%
32,860
+276
66
$1.94M 0.39%
27,174
+146
67
$1.92M 0.39%
30,291
+351
68
$1.86M 0.38%
35,640
-960
69
$1.86M 0.38%
30,368
+480
70
$1.81M 0.37%
10,733
+343
71
$1.81M 0.37%
35,352
-2,741
72
$1.8M 0.37%
27,291
-390
73
$1.8M 0.36%
15,060
+109
74
$1.77M 0.36%
21,538
-201
75
$1.76M 0.36%
22,875
+347
1 2
3
4 5