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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.37%
13,050
-115
77
$1.68M 0.36%
39,904
-484
78
$1.66M 0.36%
10,845
+112
79
$1.66M 0.36%
19,338
+12,704
80
$1.63M 0.35%
14,837
-810
81
$1.61M 0.35%
22,456
-419
82
$1.61M 0.35%
11,616
-178
83
$1.59M 0.34%
23,922
-38
84
$1.58M 0.34%
16,342
-63
85
$1.58M 0.34%
481,935
-7,450
86
$1.5M 0.33%
334,924
+2,456
87
$1.48M 0.32%
46,900
-35
88
$1.46M 0.32%
15,556
+23
89
$1.45M 0.31%
10,460
90
$1.43M 0.31%
22,880
-552
91
$1.42M 0.31%
12,450
-305
92
$1.41M 0.3%
6,169
-95
93
$1.38M 0.3%
17,169
+161
94
$1.38M 0.3%
9,106
+91
95
$1.33M 0.29%
76,924
+1,108
96
$1.31M 0.28%
5,216
-181
97
$1.3M 0.28%
36,658
+319
98
$1.3M 0.28%
9,924
+195
99
$1.29M 0.28%
18,638
100
$1.28M 0.28%
10,872
-50
2 3
4
5 6