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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.33%
6,377
-22
77
$1.55M 0.33%
11,690
-116
78
$1.52M 0.32%
16,908
-114
79
$1.51M 0.32%
43,284
-296
80
$1.49M 0.31%
23,391
-191
81
$1.47M 0.31%
4,641
-139
82
$1.45M 0.31%
27,679
-301
83
$1.44M 0.3%
16,178
-81
84
$1.39M 0.29%
23,775
-575
85
$1.38M 0.29%
15,060
-358
86
$1.37M 0.29%
22,010
-72
87
$1.35M 0.28%
22,879
-141
88
$1.34M 0.28%
45,205
-225
89
$1.34M 0.28%
34,268
-86
90
$1.34M 0.28%
10,460
91
$1.32M 0.28%
8,498
-34
92
$1.26M 0.26%
13,887
-411
93
$1.23M 0.26%
11,224
-112
94
$1.22M 0.26%
76,620
+636
95
$1.22M 0.26%
41,941
+279
96
$1.22M 0.26%
6,310
-84
97
$1.21M 0.26%
11,609
-4
98
$1.19M 0.25%
23,058
+438
99
$1.17M 0.25%
13,404
+483
100
$1.17M 0.25%
18,638
-255
2 3
4
5 6