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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.32%
23,341
-334
77
$1.92M 0.31%
10,594
+30
78
$1.89M 0.31%
33,958
+4
79
$1.88M 0.31%
31,980
+260
80
$1.87M 0.3%
51,583
+92
81
$1.86M 0.3%
15,588
+29
82
$1.83M 0.3%
48,415
+610
83
$1.83M 0.3%
42,796
+127
84
$1.79M 0.29%
68,350
+50
85
$1.68M 0.27%
19,055
-5,561
86
$1.66M 0.27%
33,271
-308
87
$1.65M 0.27%
23,227
+303
88
$1.65M 0.27%
20,994
+10,137
89
$1.63M 0.27%
+6,605
90
$1.63M 0.26%
931
+9
91
$1.62M 0.26%
17,755
-7
92
$1.59M 0.26%
10,024
-152
93
$1.59M 0.26%
30,259
+1,100
94
$1.59M 0.26%
15,249
-206
95
$1.59M 0.26%
12,880
+166
96
$1.59M 0.26%
47,715
-8,850
97
$1.57M 0.26%
11,974
+72
98
$1.56M 0.26%
31,061
+960
99
$1.56M 0.25%
46,380
-450
100
$1.53M 0.25%
11,881
-200
2 3
4
5 6