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
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.29%
72,153
+9,213
102
$771K 0.27%
+11,255
103
$755K 0.26%
7,923
-216
104
$753K 0.26%
40,604
-1,050
105
$729K 0.25%
6,333
-144
106
$721K 0.25%
+16,108
107
$720K 0.25%
15,361
-442
108
$703K 0.24%
58,336
+8,796
109
$642K 0.22%
+43,011
110
$640K 0.22%
7,714
-2,353
111
$634K 0.22%
+22,482
112
$613K 0.21%
+1,299
113
$610K 0.21%
10,152
+1,576
114
$597K 0.21%
+11,544
115
$597K 0.21%
17,286
+2,262
116
$585K 0.2%
17,640
-369
117
$577K 0.2%
+82,650
118
$573K 0.2%
5,358
-2,185
119
$555K 0.19%
17,248
-376
120
$548K 0.19%
6,732
-163
121
$530K 0.18%
6,853
-16,680
122
$528K 0.18%
10,860
-409
123
$506K 0.17%
13,760
+1,804
124
$495K 0.17%
5,007
-972
125
$452K 0.16%
18,395
+2,406
3 4
5
6 7