CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.08%
4,260
+288
152
$462K 0.08%
5,388
153
$456K 0.07%
14,940
+678
154
$450K 0.07%
7,608
-74
155
$445K 0.07%
18,079
-300
156
$397K 0.06%
4,494
157
$387K 0.06%
13,189
-3,991
158
$385K 0.06%
4,846
+143
159
$363K 0.06%
2,732
160
$355K 0.06%
3,288
-144
161
$343K 0.06%
6,847
-1,577
162
$338K 0.06%
6,790
-493
163
$338K 0.06%
2,508
164
$331K 0.05%
6,100
165
$327K 0.05%
6,184
-1,901
166
$316K 0.05%
11,589
+499
167
$308K 0.05%
3,562
+104
168
$306K 0.05%
5,205
169
$299K 0.05%
31,242
-291
170
$296K 0.05%
+2,401
171
$277K 0.05%
1,914
172
$273K 0.04%
+3,482
173
$263K 0.04%
4,710
174
$255K 0.04%
1,342
175
$253K 0.04%
3,823
+299
4 5 6
7
8