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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.34%
62,826
+3,558
77
$1.54M 0.33%
14,970
-425
78
$1.53M 0.33%
6,399
-241
79
$1.51M 0.33%
22,082
-1,778
80
$1.49M 0.32%
34,667
-1,916
81
$1.47M 0.32%
43,580
-3,056
82
$1.46M 0.31%
11,806
-329
83
$1.41M 0.3%
27,980
-1,506
84
$1.4M 0.3%
34,354
-1,441
85
$1.35M 0.29%
15,418
-1,406
86
$1.31M 0.28%
16,259
-484
87
$1.28M 0.28%
23,020
-575
88
$1.26M 0.27%
24,350
-2,298
89
$1.25M 0.27%
10,460
90
$1.25M 0.27%
11,613
-572
91
$1.24M 0.27%
8,532
+4,289
92
$1.22M 0.26%
+45,430
93
$1.22M 0.26%
5,290
-512
94
$1.21M 0.26%
41,662
-841
95
$1.2M 0.26%
14,298
-504
96
$1.2M 0.26%
75,984
-2,048
97
$1.19M 0.26%
4,780
-189
98
$1.18M 0.25%
28,060
-1,734
99
$1.15M 0.25%
12,921
-557
100
$1.14M 0.25%
18,893
+1,430
2 3
4
5 6