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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.07%
4,494
152
$450K 0.07%
15,336
+970
153
$433K 0.07%
2,732
154
$390K 0.06%
4,859
+7
155
$385K 0.06%
6,386
-1,034
156
$375K 0.06%
12,132
-449
157
$357K 0.06%
8,739
-1,000
158
$356K 0.06%
2,561
-1
159
$355K 0.06%
6,100
160
$327K 0.05%
10,585
-5,572
161
$324K 0.05%
29,821
-1,159
162
$305K 0.05%
2,376
-5
163
$305K 0.05%
2,020
+86
164
$298K 0.05%
5,200
165
$291K 0.05%
18,105
166
$288K 0.04%
1,343
167
$285K 0.04%
5,712
-63
168
$284K 0.04%
6,380
-427
169
$261K 0.04%
+4,251
170
$259K 0.04%
1,866
-43
171
$256K 0.04%
4,646
-3
172
$241K 0.04%
4,312
+104
173
$235K 0.04%
2,944
+64
174
$231K 0.04%
1,952
-1
175
$231K 0.04%
+4,571
4 5 6
7
8