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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.05%
28,996
-18,660
152
$147K 0.05%
18,273
-11,536
153
$137K 0.04%
2,676
-2,235
154
$135K 0.04%
2,959
+607
155
$129K 0.04%
13,132
-6,777
156
$129K 0.04%
21,985
-22,174
157
$115K 0.04%
12,100
-10,028
158
$12K ﹤0.01%
3
-15
159
– –
-7,838
160
– –
-2,970
161
– –
-7,368
162
– –
-9,898
163
– –
-11,324
164
– –
-10,303
165
– –
-18,583
166
– –
-28,604
167
– –
-2,677
168
– –
-13,123
169
– –
-707
3 4 5 6
7