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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.08%
16,360
152
$319K 0.08%
9,958
-300
153
$302K 0.07%
3,363
+88
154
$300K 0.07%
10,352
+212
155
$299K 0.07%
5,531
156
$280K 0.07%
5,464
157
$241K 0.06%
4,770
+7
158
$232K 0.06%
+251,665
159
$231K 0.06%
3,729
-1,591
160
$224K 0.05%
+1,902
161
$224K 0.05%
2,266
162
$213K 0.05%
10,446
-6
163
$212K 0.05%
3,332
-25
164
$210K 0.05%
10,565
165
$209K 0.05%
+5,116
166
$205K 0.05%
+4,398
167
$205K 0.05%
+4,496
168
$204K 0.05%
+3,575
169
$204K 0.05%
5,430
170
$186K 0.05%
16,804
171
$148K 0.04%
+20,605
172
$146K 0.04%
2,912
173
$133K 0.03%
+17,545
174
$127K 0.03%
1,043
-15
175
$123K 0.03%
+25,335
5 6
7
8 9