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
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.15%
3,897
-459
127
$423K 0.15%
9,898
+209
128
$419K 0.14%
13,714
129
$411K 0.14%
2,803
130
$389K 0.13%
9,000
131
$388K 0.13%
4,992
-470
132
$385K 0.13%
9,603
+544
133
$385K 0.13%
6,826
134
$334K 0.11%
14,956
-48
135
$320K 0.11%
+4,090
136
$293K 0.1%
+20,778
137
$286K 0.1%
12,047
+2,681
138
$272K 0.09%
5,825
-306
139
$263K 0.09%
6,932
-534
140
$261K 0.09%
7,368
+78
141
$259K 0.09%
28,604
-8,951
142
$240K 0.08%
44,159
-14,094
143
$235K 0.08%
2,677
-897
144
$221K 0.08%
7,370
-5,913
145
$220K 0.08%
4,911
+1,044
146
$218K 0.08%
22,128
+796
147
$217K 0.07%
1,410
-10
148
$208K 0.07%
+2,970
149
$208K 0.07%
4,583
-120
150
$204K 0.07%
13,123
-6,289
3 4 5
6
7