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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.16%
10,828
-2,700
127
$729K 0.16%
13,656
+100
128
$715K 0.16%
6,612
129
$705K 0.16%
18,766
-588
130
$703K 0.16%
19,482
-308
131
$687K 0.15%
+25,813
132
$668K 0.15%
8,196
-100
133
$639K 0.14%
14,415
+192
134
$610K 0.14%
+6,384
135
$608K 0.14%
9,000
136
$600K 0.13%
6,835
-106
137
$595K 0.13%
11,838
-162
138
$590K 0.13%
+8,506
139
$568K 0.13%
12,653
-169
140
$550K 0.12%
10,510
-100
141
$516K 0.11%
6,826
142
$489K 0.11%
3,080
-16
143
$489K 0.11%
6,490
+1,480
144
$465K 0.1%
10,530
+145
145
$463K 0.1%
16,360
146
$463K 0.1%
4,243
-4,700
147
$455K 0.1%
3,747
-244
148
$439K 0.1%
6,247
149
$422K 0.09%
+29,678
150
$422K 0.09%
36,218
4 5
6
7 8