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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.24%
34,505
+791
102
$982K 0.24%
18,646
-408
103
$966K 0.23%
6,152
+118
104
$962K 0.23%
10,473
+209
105
$961K 0.23%
29,580
+38
106
$944K 0.23%
40,732
+731
107
$940K 0.23%
16,951
+6,663
108
$927K 0.22%
38,824
-4,936
109
$917K 0.22%
6,021
+313
110
$908K 0.22%
20,246
+444
111
$897K 0.22%
36,835
+1,815
112
$891K 0.22%
18,433
+1,828
113
$890K 0.22%
22,156
+290
114
$878K 0.21%
23,618
+3,112
115
$874K 0.21%
5,549
-363
116
$840K 0.2%
16,573
117
$834K 0.2%
21,294
-866
118
$833K 0.2%
13,288
119
$824K 0.2%
+41,742
120
$815K 0.2%
6,567
-1,705
121
$810K 0.2%
17,463
122
$807K 0.2%
8,997
123
$803K 0.19%
14,856
+7,546
124
$777K 0.19%
30,309
-2,318
125
$765K 0.19%
+6,332
3 4
5
6 7