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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.15%
4,289
-182
127
$676K 0.15%
10,853
-225
128
$660K 0.14%
6,210
-37
129
$657K 0.14%
12,085
-657
130
$621K 0.13%
3,630
131
$596K 0.13%
23,380
132
$562K 0.12%
2,657
+120
133
$548K 0.12%
8,000
134
$501K 0.11%
7,750
+2,685
135
$501K 0.11%
6,810
+2,010
136
$466K 0.1%
12,012
+1,712
137
$444K 0.1%
5,388
138
$437K 0.09%
14,901
-104
139
$395K 0.09%
+12,774
140
$393K 0.09%
15,360
141
$393K 0.09%
31,533
142
$382K 0.08%
5,280
+180
143
$380K 0.08%
3,475
-19
144
$375K 0.08%
13,938
145
$347K 0.08%
6,100
146
$327K 0.07%
2,231
-202
147
$320K 0.07%
4,494
148
$314K 0.07%
4,951
+553
149
$287K 0.06%
5,994
-309
150
$286K 0.06%
1,856
+399
3 4 5
6
7