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
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.45%
11,156
-343
77
$1.3M 0.45%
19,230
-481
78
$1.29M 0.44%
26,886
+18,141
79
$1.29M 0.44%
15,116
-352
80
$1.27M 0.44%
26,014
-759
81
$1.25M 0.43%
+50,800
82
$1.21M 0.42%
19,844
-2,146
83
$1.2M 0.41%
19,345
-407
84
$1.16M 0.4%
21,245
-10,775
85
$1.1M 0.38%
34,406
-1,097
86
$1.09M 0.38%
31,731
-63
87
$1.09M 0.37%
43,860
-1,005
88
$1.07M 0.37%
32,890
+1,988
89
$1.07M 0.37%
12,846
-198
90
$1.03M 0.36%
26,269
-846
91
$1.03M 0.36%
19,957
-718
92
$1.01M 0.35%
45,260
+18,565
93
$1.01M 0.35%
17,967
+2,811
94
$964K 0.33%
22,599
-501
95
$960K 0.33%
8,329
-144
96
$955K 0.33%
10,035
-149
97
$945K 0.33%
10,985
-194
98
$931K 0.32%
27,596
-659
99
$921K 0.32%
19,851
+424
100
$898K 0.31%
11,129
-517
2 3
4
5 6