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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$850K
3
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.05%
+2,791
152
$262K 0.05%
1,517
-3,964
153
$261K 0.05%
4,852
-203
154
$235K 0.05%
1,902
155
$231K 0.05%
1,342
-115
156
$226K 0.05%
5,828
157
$222K 0.05%
1,851
-175
158
$221K 0.04%
1,781
-485
159
$216K 0.04%
+1,575
160
$200K 0.04%
+1,389
161
$95K 0.02%
21,570
-51,220
162
$87K 0.02%
+71
163
– –
-6,876
164
– –
-10,760
165
– –
-16,804
166
– –
-25,431
167
– –
-13,953
168
– –
-2,047
169
– –
-570
170
– –
-10,880
171
– –
-639
172
– –
-5,116
173
– –
-2,912
174
– –
-9,323
175
– –
-5,113
4 5 6
7
8