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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.29%
73,512
+1,221
102
$937K 0.29%
8,217
+4,859
103
$884K 0.27%
27,223
+4,583
104
$828K 0.25%
16,644
-157
105
$824K 0.25%
61,484
+1,300
106
$815K 0.25%
13,983
-620
107
$776K 0.24%
15,092
-270
108
$774K 0.24%
10,590
-303
109
$736K 0.22%
7,295
-60
110
$715K 0.22%
16,422
-244
111
$709K 0.22%
7,961
+2,192
112
$689K 0.21%
18,144
+306
113
$670K 0.2%
6,002
-1
114
$659K 0.2%
21,742
+116
115
$652K 0.2%
16,919
+12
116
$642K 0.2%
6,612
117
$616K 0.19%
6,784
+296
118
$603K 0.18%
9,265
-2,173
119
$594K 0.18%
14,482
+254
120
$586K 0.18%
5,541
-2,044
121
$574K 0.17%
11,404
+1,070
122
$482K 0.15%
3,884
+1
123
$480K 0.15%
18,110
+8,205
124
$476K 0.14%
13,714
125
$476K 0.14%
6,826
3 4
5
6 7