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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.34%
62,351
+3,416
77
$2.1M 0.33%
27,248
+57
78
$2.05M 0.32%
17,021
+71
79
$1.97M 0.31%
18,167
-153
80
$1.96M 0.31%
+15,927
81
$1.91M 0.3%
23,562
-24
82
$1.9M 0.29%
966
+5
83
$1.89M 0.29%
45,055
+1,188
84
$1.87M 0.29%
34,870
+974
85
$1.87M 0.29%
30,680
-820
86
$1.81M 0.28%
46,835
-245
87
$1.79M 0.28%
15,245
-74
88
$1.76M 0.27%
12,205
-60
89
$1.75M 0.27%
9,558
-258
90
$1.7M 0.26%
10,024
-1
91
$1.66M 0.26%
32,309
+835
92
$1.61M 0.25%
15,795
+167
93
$1.6M 0.25%
34,256
+438
94
$1.57M 0.24%
13,244
+74
95
$1.56M 0.24%
25,743
+474
96
$1.56M 0.24%
40,140
+2,211
97
$1.55M 0.24%
48,020
+55
98
$1.55M 0.24%
10,622
99
$1.54M 0.24%
11,947
-114
100
$1.5M 0.23%
6,927
+105
2 3
4
5 6