CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.14M
3
DIS icon
Walt Disney
DIS
$2.14M
4
CVS icon
CVS Health
CVS
$2.11M
5
STZ icon
Constellation Brands
STZ
$1.03M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$2.59B
$330K 0.08%
16,360
– –
VOD icon
152
Vodafone
VOD
$28.2B
$319K 0.08%
9,958
-300
-3% -$9.61K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$302K 0.07%
3,363
+88
+3% +$7.9K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.2B
$300K 0.07%
2,588
+53
+2% +$6.14K
OLED icon
155
Universal Display
OLED
$6.61B
$299K 0.07%
5,531
– –
FI icon
156
Fiserv
FI
$74.3B
$280K 0.07%
2,732
– –
MRK icon
157
Merck
MRK
$210B
$241K 0.06%
4,552
+7
+0.2% +$354
UNXL
158
DELISTED
Uni-Pixel, Inc.
UNXL
$232K 0.06%
+251,665
New +$232K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.1B
$231K 0.06%
3,729
-1,591
-30% -$98.6K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$224K 0.05%
2,266
– –
GLD icon
161
SPDR Gold Trust
GLD
$111B
$224K 0.05%
+1,902
New +$224K
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.27B
$213K 0.05%
1,741
-1
-0.1% -$122
TWO
163
Two Harbors Investment
TWO
$1.05B
$212K 0.05%
26,652
-200
-0.7% -$1.59K
HW
164
DELISTED
Headwaters Inc
HW
$210K 0.05%
10,565
– –
ORCL icon
165
Oracle
ORCL
$628B
$209K 0.05%
+5,116
New +$209K
BCE icon
166
BCE
BCE
$22.9B
$205K 0.05%
+4,496
New +$205K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$205K 0.05%
+4,398
New +$205K
IMKTA icon
168
Ingles Markets
IMKTA
$1.32B
$204K 0.05%
5,430
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.4B
$204K 0.05%
+3,575
New +$204K
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.42B
$186K 0.05%
16,804
– –
LAYN
171
DELISTED
Layne Christensen Co
LAYN
$148K 0.04%
+20,605
New +$148K
EMKR
172
DELISTED
Emcore Corp
EMKR
$146K 0.04%
29,121
– –
AMSC icon
173
American Superconductor
AMSC
$2.2B
$133K 0.03%
+17,545
New +$133K
IVR icon
174
Invesco Mortgage Capital
IVR
$525M
$127K 0.03%
10,429
-150
-1% -$1.83K
AIXG
175
DELISTED
AIXTRON SE
AIXG
$123K 0.03%
+25,335
New +$123K
5 6
7
8 9