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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.17%
+4,122
127
$753K 0.16%
4,523
+1,443
128
$740K 0.16%
6,612
129
$728K 0.16%
18,418
-348
130
$673K 0.14%
8,341
-165
131
$666K 0.14%
14,355
-60
132
$653K 0.14%
13,540
-572
133
$630K 0.14%
12,508
-145
134
$613K 0.13%
10,453
-57
135
$596K 0.13%
8,091
-105
136
$593K 0.13%
12,174
-1,482
137
$589K 0.13%
6,304
-80
138
$580K 0.12%
9,000
139
$525K 0.11%
6,826
140
$509K 0.11%
17,732
-8,081
141
$508K 0.11%
3,747
142
$504K 0.11%
6,247
143
$502K 0.11%
10,496
-34
144
$476K 0.1%
5,531
145
$431K 0.09%
36,509
+291
146
$423K 0.09%
16,360
147
$418K 0.09%
5,388
148
$411K 0.09%
13,086
+300
149
$379K 0.08%
13,714
150
$372K 0.08%
3,576
-129
4 5
6
7 8