CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.42M
3
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.06%
4,494
152
$322K 0.06%
4,951
153
$318K 0.06%
6,318
+324
154
$312K 0.06%
8,226
+128
155
$298K 0.06%
2,231
156
$293K 0.06%
1,856
157
$272K 0.05%
4,690
-96
158
$270K 0.05%
1,924
+10
159
$257K 0.05%
1,642
+300
160
$242K 0.05%
9,958
161
$227K 0.04%
1,909
-43
162
$219K 0.04%
4,971
163
$217K 0.04%
+6,219
164
$212K 0.04%
2,356
-435
165
$47K 0.01%
71
166
$26K 0.01%
+13,560
167
– –
-23,380
168
– –
-1,857
169
– –
-1,389
170
– –
-41,299
3 4 5 6
7