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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
1,052
-60
77
$1.49M 0.33%
29,486
-823
78
$1.45M 0.32%
16,824
-697
79
$1.45M 0.32%
15,395
-142
80
$1.43M 0.32%
12,185
-282
81
$1.4M 0.31%
46,636
-2,176
82
$1.39M 0.31%
6,640
+55
83
$1.39M 0.31%
5,802
-322
84
$1.38M 0.31%
45,466
-868
85
$1.38M 0.31%
35,795
-794
86
$1.35M 0.3%
26,648
-1,669
87
$1.35M 0.3%
29,794
-1,137
88
$1.34M 0.3%
12,135
-310
89
$1.31M 0.29%
59,268
-6,824
90
$1.29M 0.29%
42,503
+697
91
$1.23M 0.27%
17,940
-237
92
$1.2M 0.27%
23,595
-11,409
93
$1.2M 0.27%
78,032
+148
94
$1.19M 0.27%
16,743
-148
95
$1.17M 0.26%
50,401
+102
96
$1.16M 0.26%
10,460
-55
97
$1.12M 0.25%
4,969
-180
98
$1.08M 0.24%
14,802
-426
99
$1.08M 0.24%
22,771
+1,117
100
$1.07M 0.24%
9,520
-353
2 3
4
5 6