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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.27%
16,566
+583
102
$1.11M 0.26%
18,352
+280
103
$1.08M 0.26%
14,415
+329
104
$1.08M 0.26%
20,193
-33,188
105
$1.07M 0.25%
8,126
106
$1.06M 0.25%
8,660
+46
107
$1.04M 0.25%
+10,490
108
$1.04M 0.25%
39,541
-25,267
109
$1.03M 0.24%
22,803
+476
110
$1.03M 0.24%
17,465
-8,877
111
$1.02M 0.24%
16,981
+7,793
112
$1.02M 0.24%
9,381
+54
113
$998K 0.24%
10,170
+204
114
$984K 0.23%
39,707
+23,573
115
$974K 0.23%
33,630
+731
116
$957K 0.23%
+16,593
117
$921K 0.22%
6,894
-70
118
$917K 0.22%
21,056
+716
119
$912K 0.22%
46,939
+1,145
120
$906K 0.22%
5,981
+6
121
$893K 0.21%
16,017
-4,085
122
$887K 0.21%
16,308
+99
123
$879K 0.21%
12,391
-14
124
$867K 0.21%
16,940
+1,304
125
$849K 0.2%
11,082
+90
3 4
5
6 7