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
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
7,616
+12
102
$1.26M 0.24%
18,638
103
$1.24M 0.24%
7,739
+264
104
$1.23M 0.24%
22,679
+2,177
105
$1.22M 0.24%
38,461
+716
106
$1.21M 0.23%
9,193
+16
107
$1.16M 0.22%
5,249
+33
108
$1.16M 0.22%
22,507
-271
109
$1.14M 0.22%
10,951
+79
110
$1.12M 0.22%
30,615
+438
111
$1.1M 0.21%
7,312
+700
112
$1.01M 0.19%
4,818
-28
113
$974K 0.19%
22,005
-27,046
114
$932K 0.18%
6,950
115
$923K 0.18%
31,176
-190
116
$921K 0.18%
8,260
-78
117
$902K 0.17%
18,954
-126
118
$888K 0.17%
11,176
-8,871
119
$885K 0.17%
4,750
+150
120
$829K 0.16%
12,845
+25
121
$828K 0.16%
9,925
+898
122
$817K 0.16%
12,516
-326
123
$817K 0.16%
16,220
-285
124
$811K 0.16%
11,273
-254
125
$798K 0.15%
17,711
+296
3 4
5
6 7