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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.2%
18,746
+9,234
127
$807K 0.19%
9,429
-1,165
128
$766K 0.18%
21,878
+182
129
$730K 0.17%
14,979
+388
130
$704K 0.17%
14,475
+7,294
131
$681K 0.16%
6,612
132
$670K 0.16%
11,303
+257
133
$654K 0.16%
5,505
+3,171
134
$643K 0.15%
5,660
+3,240
135
$622K 0.15%
7,322
+149
136
$611K 0.15%
+12,391
137
$594K 0.14%
14,076
-96
138
$593K 0.14%
+27,465
139
$569K 0.14%
17,519
-15,694
140
$538K 0.13%
+17,340
141
$530K 0.13%
+10,588
142
$524K 0.12%
6,826
143
$507K 0.12%
6,537
+1,095
144
$501K 0.12%
8,715
+2,091
145
$491K 0.12%
3,199
+632
146
$457K 0.11%
18,746
+1,092
147
$452K 0.11%
13,714
-286
148
$452K 0.11%
5,887
149
$439K 0.1%
10,739
+1,073
150
$423K 0.1%
9,000
4 5
6
7 8