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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.26%
23,058
+322
102
$1.26M 0.26%
9,224
+90
103
$1.21M 0.25%
9,015
+237
104
$1.21M 0.25%
23,578
+318
105
$1.16M 0.24%
41,481
-426
106
$1.15M 0.23%
7,037
+413
107
$1.14M 0.23%
35,972
+1,592
108
$1.06M 0.22%
29,635
+668
109
$975K 0.2%
8,319
110
$973K 0.2%
18,768
+921
111
$958K 0.19%
6,612
112
$936K 0.19%
4,601
+231
113
$921K 0.19%
31,016
-489
114
$906K 0.18%
4,866
+59
115
$906K 0.18%
11,796
+103
116
$902K 0.18%
13,081
+89
117
$893K 0.18%
42,728
+784
118
$886K 0.18%
11,715
+164
119
$835K 0.17%
8,331
+74
120
$820K 0.17%
16,776
+739
121
$791K 0.16%
11,078
122
$774K 0.16%
12,788
+83
123
$770K 0.16%
9,319
-660
124
$732K 0.15%
16,505
125
$728K 0.15%
19,048
+412
3 4
5
6 7