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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.42%
10,593
-369
77
$1.31M 0.42%
18,036
-807
78
$1.31M 0.41%
18,664
-681
79
$1.31M 0.41%
19,244
-600
80
$1.29M 0.41%
24,667
-1,347
81
$1.26M 0.4%
50,828
+5,568
82
$1.24M 0.39%
14,456
-660
83
$1.23M 0.39%
30,844
-887
84
$1.22M 0.38%
21,461
-1,138
85
$1.21M 0.38%
20,449
+2,482
86
$1.18M 0.37%
43,905
+45
87
$1.17M 0.37%
24,703
-1,566
88
$1.14M 0.36%
12,579
-267
89
$1.14M 0.36%
20,315
-930
90
$1.13M 0.36%
32,281
-2,125
91
$1.12M 0.36%
22,111
-4,775
92
$1.12M 0.35%
+149,020
93
$1.11M 0.35%
33,095
+205
94
$1.11M 0.35%
18,984
-973
95
$1.06M 0.34%
7,912
-417
96
$991K 0.31%
26,558
-1,038
97
$990K 0.31%
9,591
-444
98
$986K 0.31%
18,871
-980
99
$959K 0.3%
10,711
-418
100
$902K 0.29%
72,291
+138
2 3
4
5 6