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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.35%
13,165
+72
77
$1.74M 0.35%
35,352
-18
78
$1.67M 0.34%
15,647
-1,297
79
$1.64M 0.33%
40,388
-68
80
$1.62M 0.33%
11,794
+95
81
$1.61M 0.33%
928
-3
82
$1.6M 0.32%
12,755
+891
83
$1.54M 0.31%
10,460
84
$1.5M 0.3%
23,960
+374
85
$1.47M 0.3%
46,935
+855
86
$1.45M 0.29%
15,533
+244
87
$1.44M 0.29%
16,405
+1,177
88
$1.43M 0.29%
6,264
-27
89
$1.43M 0.29%
24,234
+507
90
$1.43M 0.29%
23,432
-214
91
$1.38M 0.28%
5,397
+146
92
$1.37M 0.28%
17,008
+287
93
$1.34M 0.27%
13,994
+186
94
$1.33M 0.27%
9,729
+48
95
$1.32M 0.27%
17,980
+720
96
$1.32M 0.27%
75,816
+96
97
$1.3M 0.26%
18,638
-39
98
$1.3M 0.26%
10,922
-120
99
$1.29M 0.26%
36,339
+424
100
$1.28M 0.26%
41,702
+396
2 3
4
5 6