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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.5%
68,575
-1,136
52
$2.28M 0.49%
30,546
-1,124
53
$2.27M 0.49%
85,829
+982
54
$2.27M 0.49%
43,445
+4,472
55
$2.25M 0.49%
11,296
+192
56
$2.19M 0.47%
21,797
+412
57
$2.17M 0.47%
14,966
-98
58
$2.11M 0.46%
15,689
-470
59
$2.09M 0.45%
30,940
-683
60
$2.08M 0.45%
48,129
-755
61
$2.06M 0.45%
54,840
-1,855
62
$2.04M 0.44%
34,476
-876
63
$2M 0.43%
29,663
-628
64
$1.95M 0.42%
34,376
-976
65
$1.95M 0.42%
936
+8
66
$1.94M 0.42%
26,530
-761
67
$1.89M 0.41%
44,998
+2,188
68
$1.89M 0.41%
29,888
-480
69
$1.89M 0.41%
27,071
-103
70
$1.86M 0.4%
32,640
-220
71
$1.84M 0.4%
21,241
-297
72
$1.79M 0.39%
20,047
+563
73
$1.78M 0.39%
14,960
-100
74
$1.78M 0.39%
34,460
-1,180
75
$1.75M 0.38%
82,907
+5,602
1 2
3
4 5