CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
47,656
-15,571
152
$197K 0.07%
12,172
153
$197K 0.07%
10,303
-3,248
154
$196K 0.07%
29,809
-18,377
155
$183K 0.06%
7,838
-411
156
$183K 0.06%
11,324
-3,633
157
$179K 0.06%
19,909
-531
158
$167K 0.06%
18,583
-2,158
159
$94K 0.03%
2,352
-2,711
160
$72K 0.02%
18
161
$44K 0.02%
707
-41
162
– –
-8,002
163
– –
-68,811
164
– –
-14,652
165
– –
-38,121
166
– –
-4,908
167
– –
-7,187
168
– –
-19,750
169
– –
-9,629
170
– –
-6,736
171
– –
-7,014
172
– –
-18,173
173
– –
-28,985
174
– –
-7,128
175
– –
-5,535
3 4 5 6
7