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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.54%
18,088
52
$3.36M 0.52%
66,641
+1,234
53
$3.36M 0.52%
98,626
-679
54
$3.33M 0.52%
52,197
+101
55
$3.19M 0.5%
20,385
+154
56
$3.17M 0.49%
14,311
+98
57
$2.97M 0.46%
22,779
-357
58
$2.97M 0.46%
27,094
+266
59
$2.94M 0.46%
99,730
+1,532
60
$2.87M 0.45%
18,055
-383
61
$2.75M 0.43%
7,233
-7
62
$2.67M 0.42%
35,084
+304
63
$2.61M 0.41%
138,531
-1,845
64
$2.59M 0.4%
20,261
-173
65
$2.45M 0.38%
11,791
+53
66
$2.43M 0.38%
34,404
-2,945
67
$2.39M 0.37%
15,009
-502
68
$2.37M 0.37%
14,642
+170
69
$2.31M 0.36%
20,296
+139
70
$2.28M 0.35%
32,983
+44
71
$2.26M 0.35%
13,501
+2
72
$2.21M 0.34%
53,869
+641
73
$2.2M 0.34%
23,385
-205
74
$2.19M 0.34%
42,892
-1,988
75
$2.18M 0.34%
21,421
-109
1 2
3
4 5