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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.15%
23,380
+1,904
127
$718K 0.15%
6,247
128
$710K 0.14%
6,634
+141
129
$697K 0.14%
4,471
-485
130
$697K 0.14%
12,742
-521
131
$598K 0.12%
3,630
132
$540K 0.11%
8,000
-1,000
133
$530K 0.11%
+2,537
134
$461K 0.09%
5,388
-53
135
$447K 0.09%
15,005
-103
136
$424K 0.09%
5,065
-983
137
$414K 0.08%
15,360
138
$409K 0.08%
13,938
-668
139
$399K 0.08%
3,494
-24
140
$393K 0.08%
10,300
-24
141
$357K 0.07%
2,433
-635
142
$357K 0.07%
6,100
143
$356K 0.07%
4,800
144
$354K 0.07%
31,533
145
$334K 0.07%
6,303
-1,028
146
$318K 0.06%
9,958
147
$313K 0.06%
4,398
148
$298K 0.06%
5,100
+120
149
$295K 0.06%
4,494
150
$290K 0.06%
4,008
-26
4 5
6
7 8