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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.24%
22,620
-151
102
$1.11M 0.24%
35,307
+572
103
$1.11M 0.24%
11,336
-882
104
$1.09M 0.23%
9,137
-383
105
$1.07M 0.23%
22,288
-184
106
$1.04M 0.22%
6,394
-126
107
$1.01M 0.22%
9,738
-459
108
$991K 0.21%
21,000
-62
109
$988K 0.21%
14,166
+161
110
$968K 0.21%
26,022
-1,139
111
$954K 0.21%
17,140
-423
112
$879K 0.19%
6,345
+2
113
$870K 0.19%
16,505
114
$855K 0.18%
42,303
+12,625
115
$852K 0.18%
8,319
-678
116
$845K 0.18%
30,723
-479
117
$835K 0.18%
29,368
-1,173
118
$834K 0.18%
11,214
-971
119
$833K 0.18%
12,807
-866
120
$828K 0.18%
5,799
+22
121
$805K 0.17%
4,803
-114
122
$801K 0.17%
13,313
-126
123
$791K 0.17%
12,089
-99
124
$786K 0.17%
15,980
-972
125
$773K 0.17%
10,828
3 4
5
6 7