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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
14,805
+218
102
$1.48M 0.24%
24,709
+32
103
$1.45M 0.24%
20,610
-164
104
$1.43M 0.23%
30,031
-57
105
$1.39M 0.23%
9,675
-108
106
$1.38M 0.23%
9,676
+36
107
$1.38M 0.23%
30,360
+797
108
$1.37M 0.22%
7,327
+15
109
$1.36M 0.22%
77,668
+504
110
$1.32M 0.22%
43,546
+3,300
111
$1.31M 0.21%
40,617
-7
112
$1.29M 0.21%
8,268
+27
113
$1.28M 0.21%
27,046
+76
114
$1.28M 0.21%
11,207
+49
115
$1.21M 0.2%
18,714
116
$1.15M 0.19%
9,379
+32
117
$1.13M 0.18%
4,667
-48
118
$1.12M 0.18%
22,867
-26
119
$1.12M 0.18%
6,371
+92
120
$1.11M 0.18%
37,688
-556
121
$1.11M 0.18%
22,152
-15
122
$1.1M 0.18%
22,874
+61
123
$1.09M 0.18%
36,072
+3,806
124
$1.09M 0.18%
29,277
+3,242
125
$1.07M 0.18%
5,601
+144
3 4
5
6 7