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
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.14%
+17,915
127
$720K 0.14%
4,245
-44
128
$683K 0.13%
21,415
+8,641
129
$680K 0.13%
2,910
+253
130
$679K 0.13%
9,480
-2,011
131
$658K 0.13%
3,630
132
$609K 0.12%
10,728
-125
133
$602K 0.12%
8,000
134
$582K 0.11%
+4,536
135
$582K 0.11%
11,226
-859
136
$578K 0.11%
6,800
+1,520
137
$571K 0.11%
43,769
+888
138
$534K 0.1%
22,013
+8,075
139
$500K 0.1%
6,810
140
$498K 0.1%
7,632
-118
141
$470K 0.09%
15,878
+6,856
142
$467K 0.09%
13,292
+5,584
143
$448K 0.09%
14,901
144
$447K 0.09%
5,388
145
$439K 0.08%
36,105
+4,572
146
$413K 0.08%
10,160
-1,852
147
$400K 0.08%
2,732
-8,113
148
$399K 0.08%
3,619
+144
149
$353K 0.07%
6,100
150
$335K 0.06%
12,172
-3,188
3 4 5
6
7