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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.54%
26,413
-472
52
$3.23M 0.53%
125,674
+893
53
$3.18M 0.52%
18,088
-13
54
$3.15M 0.51%
62,285
+1,036
55
$3.06M 0.5%
33,773
-262
56
$2.98M 0.49%
161,529
-492
57
$2.98M 0.49%
36,873
+123
58
$2.93M 0.48%
32,940
+1,040
59
$2.87M 0.47%
19,730
+114
60
$2.85M 0.46%
14,465
-263
61
$2.77M 0.45%
92,767
+2,118
62
$2.76M 0.45%
7,239
-205
63
$2.55M 0.42%
58,587
+7,078
64
$2.52M 0.41%
18,487
-160
65
$2.51M 0.41%
22,618
+205
66
$2.46M 0.4%
14,737
-105
67
$2.43M 0.4%
20,748
-441
68
$2.42M 0.39%
13,239
+2
69
$2.31M 0.38%
11,515
+107
70
$2.26M 0.37%
43,774
+33,296
71
$2.22M 0.36%
19,664
+258
72
$2.15M 0.35%
45,176
+344
73
$2.15M 0.35%
16,497
-353
74
$2.07M 0.34%
26,477
-58
75
$2.01M 0.33%
32,240
+534
1 2
3
4 5