CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
-$4.71M
(-1.1%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
