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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.15%
19,090
+695
127
$455K 0.14%
13,714
128
$440K 0.14%
2,803
129
$432K 0.14%
6,939
-33,055
130
$432K 0.14%
6,826
131
$429K 0.14%
3,358
-2,000
132
$417K 0.13%
9,000
133
$375K 0.12%
9,120
-483
134
$367K 0.12%
14,872
-84
135
$360K 0.11%
7,322
+1,497
136
$357K 0.11%
4,804
-188
137
$353K 0.11%
4,128
+38
138
$324K 0.1%
+15,411
139
$310K 0.1%
20,052
-726
140
$286K 0.09%
6,932
141
$280K 0.09%
11,794
-253
142
$263K 0.08%
+9,905
143
$235K 0.07%
7,094
-276
144
$235K 0.07%
12,172
145
$234K 0.07%
+21,582
146
$219K 0.07%
4,590
+7
147
$210K 0.07%
+2,235
148
$202K 0.06%
+4,972
149
$202K 0.06%
+10,571
150
$200K 0.06%
1,364
-46
3 4 5
6
7