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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.07%
7,282
-4,892
152
$324K 0.07%
4,800
153
$310K 0.07%
2,912
154
$307K 0.06%
6,100
155
$296K 0.06%
4,839
+8
156
$292K 0.06%
4,502
157
$286K 0.06%
9,958
158
$283K 0.06%
6,853
159
$277K 0.06%
+5,649
160
$275K 0.06%
4,494
161
$273K 0.06%
4,398
162
$264K 0.06%
2,266
163
$257K 0.05%
5,116
-430
164
$241K 0.05%
4,980
165
$236K 0.05%
9,323
166
$224K 0.05%
1,902
167
$223K 0.05%
2,047
168
$220K 0.05%
+5,112
169
$213K 0.04%
1,845
-64
170
$211K 0.04%
72,790
171
$208K 0.04%
1,457
172
$206K 0.04%
+1,342
173
$185K 0.04%
16,804
174
$181K 0.04%
20,605
175
$16K ﹤0.01%
+3,382
4 5 6
7
8