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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.1%
3,570
-606
152
$392K 0.09%
5,738
153
$389K 0.09%
+14,386
154
$368K 0.09%
38,968
-700
155
$354K 0.08%
13,295
-1,825
156
$344K 0.08%
+10,541
157
$338K 0.08%
7,890
-900
158
$336K 0.08%
+6,348
159
$333K 0.08%
13,507
+3,233
160
$325K 0.08%
3,510
-282
161
$305K 0.07%
16,360
-1,954
162
$305K 0.07%
3,588
-19
163
$302K 0.07%
16,804
+6,183
164
$297K 0.07%
+2,784
165
$285K 0.07%
+10,219
166
$281K 0.07%
9,864
-772
167
$269K 0.06%
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168
$268K 0.06%
4,884
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169
$263K 0.06%
4,733
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170
$259K 0.06%
+5,531
171
$250K 0.06%
6,300
172
$231K 0.05%
2,240
+5
173
$226K 0.05%
11,286
-1,434
174
$219K 0.05%
5,066
175
$204K 0.05%
+4,047
5 6
7
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