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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
18,680
-207
127
$1.04M 0.16%
7,113
+572
128
$1.03M 0.16%
6,376
-69
129
$1M 0.16%
4,060
-125
130
$949K 0.15%
10,526
-33
131
$894K 0.14%
31,944
-88,224
132
$887K 0.14%
29,611
+72
133
$850K 0.13%
15,937
-285
134
$833K 0.13%
16,093
+163
135
$826K 0.13%
3,830
136
$815K 0.13%
28,506
-34
137
$764K 0.12%
4,240
-260
138
$754K 0.12%
12,494
-86
139
$732K 0.11%
12,007
+7
140
$730K 0.11%
11,488
-77
141
$709K 0.11%
21,102
+339
142
$687K 0.11%
20,277
+1,295
143
$617K 0.1%
3,479
+398
144
$610K 0.09%
8,000
145
$584K 0.09%
+33,164
146
$557K 0.09%
12,368
+268
147
$531K 0.08%
6,839
-692
148
$510K 0.08%
6,810
149
$502K 0.08%
4,214
+139
150
$498K 0.08%
5,613
4 5
6
7 8