CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
(+6.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$788K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 4.4% |
