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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.09%
12,786
+1,126
152
$408K 0.09%
5,388
153
$376K 0.08%
3,705
+7
154
$371K 0.08%
13,714
155
$331K 0.07%
10,880
+20
156
$311K 0.07%
5,531
157
$301K 0.07%
6,100
-1,690
158
$293K 0.07%
4,800
159
$266K 0.06%
5,012
-452
160
$265K 0.06%
4,720
+6
161
$263K 0.06%
4,398
162
$261K 0.06%
5,430
163
$259K 0.06%
+5,000
164
$254K 0.06%
2,266
165
$253K 0.06%
2,912
166
$248K 0.06%
10,565
167
$247K 0.06%
251,665
168
$243K 0.05%
9,958
169
$234K 0.05%
9,323
170
$224K 0.05%
20,605
171
$221K 0.05%
6,853
172
$220K 0.05%
7,844
-21,474
173
$218K 0.05%
5,040
174
$210K 0.05%
+2,047
175
$208K 0.05%
1,902
4 5 6
7
8