CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+0.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$643M
AUM Growth
-$488K
(-0.08%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$1.96M |
| 2 |
AGNC Investment
AGNC
|
$1.19M |
| 3 |
Annaly Capital Management
NLY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$584K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.95M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$973K |
| 5 |
Acadia Healthcare
ACHC
|
$878K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.5% |
