CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.17%
6,566
+58
127
$1.05M 0.17%
11,121
-49
128
$991K 0.16%
18,615
-219
129
$969K 0.16%
3,977
+86
130
$962K 0.16%
10,484
-35
131
$911K 0.15%
31,566
+595
132
$900K 0.15%
5,315
+49
133
$847K 0.14%
16,222
134
$827K 0.13%
6,239
+289
135
$792K 0.13%
4,596
+17
136
$766K 0.12%
12,330
-110
137
$749K 0.12%
9,043
+10
138
$748K 0.12%
3,730
+100
139
$741K 0.12%
11,261
-64
140
$725K 0.12%
12,000
141
$692K 0.11%
23,597
+2,027
142
$654K 0.11%
27,621
+2
143
$615K 0.1%
8,198
+163
144
$610K 0.1%
8,000
145
$605K 0.1%
20,634
+10,153
146
$559K 0.09%
9,739
-989
147
$528K 0.09%
15,850
+1,919
148
$526K 0.09%
12,216
+452
149
$513K 0.08%
2,811
+41
150
$498K 0.08%
6,810
4 5
6
7 8