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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
34,913
-394
102
$1.16M 0.24%
46,847
-53,993
103
$1.16M 0.24%
5,205
-85
104
$1.13M 0.24%
9,624
-114
105
$1.12M 0.24%
20,811
-189
106
$1.1M 0.23%
9,050
-87
107
$1.08M 0.23%
22,376
+88
108
$1.03M 0.22%
14,292
+126
109
$997K 0.21%
25,695
-327
110
$952K 0.2%
28,215
+155
111
$926K 0.2%
31,292
+1,924
112
$899K 0.19%
6,329
-16
113
$890K 0.19%
16,505
114
$880K 0.19%
11,108
-106
115
$874K 0.18%
30,744
+21
116
$871K 0.18%
12,788
-19
117
$852K 0.18%
8,319
118
$848K 0.18%
13,308
-5
119
$838K 0.18%
12,047
-42
120
$826K 0.17%
4,169
+47
121
$823K 0.17%
+19,154
122
$806K 0.17%
10,828
123
$805K 0.17%
6,612
124
$758K 0.16%
4,737
-66
125
$753K 0.16%
15,780
+1,425
3 4
5
6 7