CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 2 |
United Rentals
URI
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$917K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
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% |
