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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
7,258
-136
102
$1.48M 0.23%
43,389
-16,304
103
$1.47M 0.23%
28,908
-1,198
104
$1.45M 0.22%
49,193
+1,200
105
$1.43M 0.22%
9,116
+535
106
$1.4M 0.22%
18,407
-648
107
$1.38M 0.22%
15,946
-214
108
$1.38M 0.21%
78,924
+116
109
$1.36M 0.21%
42,712
+2,553
110
$1.36M 0.21%
6,568
+34
111
$1.34M 0.21%
4,642
-48
112
$1.33M 0.21%
10,414
+318
113
$1.32M 0.2%
7,327
114
$1.24M 0.19%
11,481
+48
115
$1.23M 0.19%
9,735
+17
116
$1.23M 0.19%
21,422
+257
117
$1.21M 0.19%
5,815
+27
118
$1.19M 0.18%
+73,795
119
$1.18M 0.18%
+33,450
120
$1.18M 0.18%
22,712
+129
121
$1.17M 0.18%
16,750
-1,890
122
$1.12M 0.17%
11,308
-53
123
$1.12M 0.17%
23,675
+297
124
$1.07M 0.17%
5,849
+180
125
$1.07M 0.17%
24,088
+102
3 4
5
6 7