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
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.35%
11,645
+29
77
$1.8M 0.35%
48,548
+419
78
$1.77M 0.34%
25,264
-1,266
79
$1.75M 0.34%
12,866
-184
80
$1.73M 0.33%
14,954
-6
81
$1.71M 0.33%
16,684
+342
82
$1.68M 0.32%
30,388
+500
83
$1.66M 0.32%
47,130
+230
84
$1.64M 0.32%
19,737
+399
85
$1.6M 0.31%
12,674
+224
86
$1.59M 0.31%
22,582
+126
87
$1.58M 0.3%
9,197
+91
88
$1.53M 0.3%
15,566
+10
89
$1.49M 0.29%
17,421
+252
90
$1.49M 0.29%
14,283
-554
91
$1.46M 0.28%
22,353
-527
92
$1.44M 0.28%
10,459
-1
93
$1.43M 0.28%
25,450
+873
94
$1.42M 0.27%
76,952
+28
95
$1.37M 0.26%
26,288
+1,238
96
$1.35M 0.26%
9,960
+36
97
$1.34M 0.26%
6,116
-53
98
$1.29M 0.25%
37,591
+933
99
$1.28M 0.25%
+39,991
100
$1.28M 0.25%
+21,812
2 3
4
5 6