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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
6,579
-503
77
$1.32M 0.32%
17,567
+216
78
$1.32M 0.32%
12,933
+128
79
$1.31M 0.32%
25,778
+323
80
$1.3M 0.31%
12,888
+5,640
81
$1.29M 0.31%
13,832
-2,010
82
$1.28M 0.31%
41,514
+4,770
83
$1.27M 0.31%
18,474
-91
84
$1.25M 0.3%
13,125
+431
85
$1.21M 0.29%
23,605
-376
86
$1.2M 0.29%
29,236
+4,104
87
$1.17M 0.28%
13,647
-6
88
$1.16M 0.28%
32,372
+953
89
$1.14M 0.28%
14,647
+52
90
$1.14M 0.28%
18,368
+2,973
91
$1.13M 0.27%
19,137
-99
92
$1.13M 0.27%
8,673
+946
93
$1.12M 0.27%
10,525
94
$1.06M 0.26%
81,644
-1,132
95
$1.03M 0.25%
+6,842
96
$1.03M 0.25%
15,527
+24
97
$1.01M 0.24%
32,501
+3,090
98
$1M 0.24%
10,214
+381
99
$998K 0.24%
24,333
+46
100
$989K 0.24%
17,710
+147
2 3
4
5 6