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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.14%
19,274
+184
127
$464K 0.14%
9,490
-127
128
$444K 0.14%
9,333
+2,011
129
$419K 0.13%
2,805
+2
130
$404K 0.12%
9,000
131
$382K 0.12%
9,402
+282
132
$369K 0.11%
9,551
+2,619
133
$354K 0.11%
21,582
134
$327K 0.1%
19,842
-210
135
$326K 0.1%
13,044
-1,828
136
$324K 0.1%
+31,161
137
$320K 0.1%
15,417
+6
138
$316K 0.1%
3,640
-488
139
$312K 0.1%
4,940
-1,999
140
$296K 0.09%
3,607
-1,197
141
$288K 0.09%
10,571
142
$263K 0.08%
11,794
143
$255K 0.08%
+57,884
144
$245K 0.07%
18,273
145
$243K 0.07%
4,492
-98
146
$234K 0.07%
+6,305
147
$224K 0.07%
12,172
148
$217K 0.07%
+6,246
149
$216K 0.07%
2,235
150
$203K 0.06%
4,896
-76
3 4 5
6
7