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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.28%
7,604
+567
102
$1.26M 0.27%
24,577
+343
103
$1.25M 0.27%
25,050
+1,472
104
$1.24M 0.27%
22,778
-280
105
$1.21M 0.26%
41,299
-403
106
$1.18M 0.26%
9,177
-47
107
$1.17M 0.25%
37,745
+1,773
108
$1.1M 0.24%
+7,475
109
$1.08M 0.23%
20,502
+1,734
110
$1.02M 0.22%
4,600
-1
111
$978K 0.21%
30,177
+542
112
$930K 0.2%
8,338
+7
113
$913K 0.2%
4,846
-20
114
$901K 0.2%
31,366
+350
115
$898K 0.19%
6,612
116
$883K 0.19%
12,842
-239
117
$881K 0.19%
11,527
-269
118
$854K 0.19%
11,491
-224
119
$832K 0.18%
12,820
+32
120
$817K 0.18%
17,415
+639
121
$806K 0.17%
16,505
122
$789K 0.17%
6,950
-1,369
123
$778K 0.17%
19,080
+32
124
$758K 0.16%
42,881
+153
125
$735K 0.16%
9,027
-292
3 4
5
6 7