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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.36%
57,484
-7,948
77
$1.5M 0.36%
20,288
+282
78
$1.49M 0.35%
31,731
-7,065
79
$1.48M 0.35%
24,435
-118
80
$1.48M 0.35%
27,920
-1,081
81
$1.46M 0.35%
1,252
+13
82
$1.4M 0.33%
35,217
+413
83
$1.38M 0.33%
24,507
+302
84
$1.38M 0.33%
12,582
-22,179
85
$1.38M 0.33%
9,917
+153
86
$1.3M 0.31%
90,652
-22,116
87
$1.3M 0.31%
16,607
+342
88
$1.29M 0.31%
24,422
-752
89
$1.29M 0.31%
25,785
+737
90
$1.29M 0.31%
+12,602
91
$1.27M 0.3%
+16,336
92
$1.26M 0.3%
+21,683
93
$1.25M 0.3%
13,728
+288
94
$1.25M 0.3%
27,623
+441
95
$1.21M 0.29%
11,547
+336
96
$1.21M 0.29%
+7,005
97
$1.2M 0.28%
29,555
+68
98
$1.19M 0.28%
7,130
+15
99
$1.16M 0.28%
6,168
+53
100
$1.15M 0.27%
17,405
-674
2 3
4
5 6