CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
33.36%
Holding
171
New
13
Increased
69
Reduced
66
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.42M
2
URI icon
United Rentals
URI
$1.39M
3
IVZ icon
Invesco
IVZ
$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$917K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$1.47M
2
CAT icon
Caterpillar
CAT
$1.14M
3
TPR icon
Tapestry
TPR
$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$690K

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 Shares
Change % 		Capital Flow
MXWL
151
DELISTED
Maxwell Technologies Inc
MXWL
$191K 0.06%
+14,747
New +$191K
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$186K 0.06%
21,985
– –
IVR icon
153
Invesco Mortgage Capital
IVR
$525M
$185K 0.06%
11,235
-2,400
-18% -$39.5K
HW
154
DELISTED
Headwaters Inc
HW
$173K 0.05%
13,132
– –
ACCL
155
DELISTED
ACCELRYS INC
ACCL
$151K 0.05%
12,100
– –
REFR icon
156
Research Frontiers
REFR
$44.4M
$150K 0.05%
28,996
– –
EMKR
157
DELISTED
Emcore Corp
EMKR
$135K 0.04%
26,758
– –
NSPH
158
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$127K 0.04%
59,170
– –
FRTX
159
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$108K 0.03%
83,416
+73,017
+702% +$95.5K
AMSC icon
160
American Superconductor
AMSC
$2.2B
$107K 0.03%
+66,369
New +$107K
EYPT icon
161
EyePoint Pharmaceuticals
EYPT
$827M
$96K 0.03%
+23,502
New +$96K
TURN
162
180 Degree Capital
TURN
$47.5M
$93K 0.03%
+26,725
New +$93K
XXII
163
22nd Century Group
XXII
$6.15M
$65K 0.02%
20,000
+20,000
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
+10,180
New +$58K
PXN
165
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-149,020
Closed -$1.12M
EXPR
166
DELISTED
Express, Inc.
EXPR
– –
-25,654
Closed -$479K
TPR icon
167
Tapestry
TPR
$21.7B
– –
-20,315
Closed -$1.14M
KSS icon
168
Kohl's
KSS
$1.78B
– –
-11,170
Closed -$634K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.6B
– –
-7,094
Closed -$235K
IWC icon
170
iShares Micro-Cap ETF
IWC
$899M
– –
-19,537
Closed -$1.47M
CAT icon
171
Caterpillar
CAT
$194B
– –
-12,579
Closed -$1.14M
3 4 5 6
7