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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.24%
27,161
-917
102
$1.06M 0.24%
22,472
+92
103
$1.04M 0.23%
14,005
+179
104
$1.04M 0.23%
17,463
105
$1.01M 0.22%
34,735
+556
106
$1M 0.22%
12,218
-173
107
$1M 0.22%
6,520
-150
108
$998K 0.22%
13,478
-397
109
$968K 0.22%
17,563
-429
110
$940K 0.21%
21,062
-334
111
$925K 0.21%
8,997
112
$917K 0.2%
16,952
-1,178
113
$913K 0.2%
10,197
+108
114
$879K 0.2%
14,112
-673
115
$875K 0.19%
5,777
+74
116
$851K 0.19%
13,673
-228
117
$840K 0.19%
12,185
+1,624
118
$816K 0.18%
6,343
+44
119
$815K 0.18%
31,202
+356
120
$805K 0.18%
30,541
-468
121
$802K 0.18%
11,202
-90
122
$794K 0.18%
16,505
123
$787K 0.18%
4,917
-81
124
$744K 0.17%
13,439
+488
125
$732K 0.16%
12,188
+444
3 4
5
6 7