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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.16%
5,794
-5
127
$747K 0.16%
8,276
-65
128
$729K 0.15%
+16,949
129
$721K 0.15%
41,487
-816
130
$673K 0.14%
15,747
-233
131
$659K 0.14%
18,260
-158
132
$656K 0.14%
12,368
-140
133
$599K 0.13%
5,481
-50
134
$596K 0.13%
13,579
+39
135
$593K 0.12%
9,000
136
$564K 0.12%
6,310
+6
137
$559K 0.12%
10,470
+17
138
$552K 0.12%
6,247
139
$525K 0.11%
10,499
+3
140
$511K 0.11%
3,630
-117
141
$486K 0.1%
6,826
142
$448K 0.09%
3,044
-1,479
143
$442K 0.09%
15,076
-2,656
144
$421K 0.09%
5,388
145
$400K 0.08%
14,044
+958
146
$390K 0.08%
15,360
-1,000
147
$376K 0.08%
31,796
-4,713
148
$371K 0.08%
13,714
149
$368K 0.08%
3,506
-70
150
$356K 0.08%
10,408
-160
4 5
6
7 8