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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.27%
14,603
-758
102
$850K 0.27%
7,355
-568
103
$837K 0.26%
22,640
-882
104
$820K 0.26%
7,585
+2,578
105
$811K 0.26%
15,362
-746
106
$790K 0.25%
60,184
+1,848
107
$764K 0.24%
16,666
-582
108
$763K 0.24%
16,801
-16,828
109
$742K 0.23%
10,893
-362
110
$721K 0.23%
11,438
+1,286
111
$714K 0.23%
6,003
-330
112
$710K 0.22%
41,568
-1,443
113
$689K 0.22%
21,626
-856
114
$665K 0.21%
17,838
+552
115
$648K 0.21%
16,907
-733
116
$634K 0.2%
11,170
-374
117
$618K 0.2%
80,190
-2,460
118
$614K 0.19%
6,612
-241
119
$593K 0.19%
6,488
-244
120
$562K 0.18%
14,228
+468
121
$524K 0.17%
10,334
-526
122
$522K 0.17%
3,883
-14
123
$511K 0.16%
5,769
-1,945
124
$481K 0.15%
+9,617
125
$479K 0.15%
1,283
-16
3 4
5
6 7