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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.18%
12,391
+34
127
$741K 0.18%
+9,024
128
$727K 0.18%
20,350
-194
129
$715K 0.17%
8,381
+77
130
$681K 0.16%
10,488
-379
131
$667K 0.16%
11,329
+60
132
$654K 0.16%
23,657
+11,045
133
$640K 0.15%
27,794
+5,656
134
$559K 0.14%
14,142
+171
135
$558K 0.14%
+4,706
136
$550K 0.13%
6,612
137
$543K 0.13%
55,734
+2,000
138
$520K 0.13%
12,262
+1,388
139
$470K 0.11%
6,826
140
$452K 0.11%
6,273
-75
141
$448K 0.11%
3,096
142
$430K 0.1%
9,000
143
$419K 0.1%
9,702
+830
144
$410K 0.1%
3,747
145
$393K 0.1%
13,296
+154
146
$393K 0.1%
+7,922
147
$383K 0.09%
8,890
148
$372K 0.09%
5,388
149
$359K 0.09%
37,668
150
$338K 0.08%
13,714
4 5
6
7 8