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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.42%
10,983
+194
77
$1.34M 0.41%
55,950
-315
78
$1.34M 0.41%
11,255
+662
79
$1.32M 0.4%
52,017
+1,189
80
$1.26M 0.38%
18,318
+282
81
$1.26M 0.38%
20,912
+463
82
$1.26M 0.38%
15,156
+700
83
$1.24M 0.38%
25,226
+559
84
$1.23M 0.38%
23,816
-887
85
$1.23M 0.38%
153,690
+73,500
86
$1.22M 0.37%
31,115
+271
87
$1.22M 0.37%
44,255
+350
88
$1.2M 0.36%
+32,384
89
$1.19M 0.36%
20,146
-1,315
90
$1.13M 0.35%
7,665
-247
91
$1.13M 0.34%
31,048
-1,233
92
$1.13M 0.34%
18,667
-317
93
$1.09M 0.33%
+16,170
94
$1.08M 0.33%
11,779
+1,068
95
$1.08M 0.33%
31,747
-1,348
96
$1.06M 0.32%
26,332
-226
97
$1.02M 0.31%
21,515
-596
98
$1.02M 0.31%
9,571
-20
99
$971K 0.3%
18,558
-313
100
$967K 0.29%
41,503
-65
2 3
4
5 6