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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.07%
10,568
-312
152
$315K 0.07%
4,502
-1,988
153
$313K 0.07%
4,800
154
$306K 0.07%
6,100
155
$293K 0.06%
4,831
+111
156
$286K 0.06%
4,398
157
$284K 0.06%
9,323
158
$267K 0.06%
6,853
159
$263K 0.06%
9,958
160
$262K 0.06%
2,912
161
$260K 0.06%
2,266
162
$259K 0.06%
4,494
-518
163
$248K 0.05%
10,565
164
$247K 0.05%
+5,546
165
$234K 0.05%
5,430
166
$228K 0.05%
2,047
167
$226K 0.05%
1,902
168
$221K 0.05%
+4,980
169
$214K 0.05%
+1,909
170
$214K 0.05%
251,665
171
$203K 0.04%
+1,457
172
$182K 0.04%
20,605
173
$163K 0.04%
16,804
174
$162K 0.03%
72,790
175
$120K 0.03%
17,545
4 5 6
7
8