CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.06%
+14,747
152
$186K 0.06%
21,985
153
$185K 0.06%
1,124
-240
154
$173K 0.05%
13,132
155
$151K 0.05%
12,100
156
$150K 0.05%
28,996
157
$135K 0.04%
2,676
158
$127K 0.04%
2,959
159
$108K 0.03%
26
+23
160
$107K 0.03%
+6,637
161
$96K 0.03%
+2,350
162
$93K 0.03%
+8,908
163
– –
0
164
$58K 0.02%
+679
165
– –
-7,094
166
– –
-11,170
167
– –
-20,315
168
– –
-1,283
169
– –
-149,020
170
– –
-12,579
171
– –
-19,537
3 4 5 6
7