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
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

1 Healthcare 12.09%
2 Industrials 7.44%
3 Financials 5.51%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.05%
10,565
-3,690
177
$183K 0.04%
26,141
+10,816
178
$178K 0.04%
+84,992
179
$173K 0.04%
1,114
-10
180
$160K 0.04%
+17,284
181
$158K 0.04%
2,912
182
$155K 0.04%
+22,959
183
$154K 0.04%
440
+187
184
$145K 0.03%
3,671
-570
185
$132K 0.03%
+16,320
186
$130K 0.03%
+11,465
187
$128K 0.03%
43
+37
188
$127K 0.03%
12,090
+1,599
189
$122K 0.03%
+18,991
190
$101K 0.02%
+13,444
191
$74K 0.02%
+14,856
192
$67K 0.02%
13
193
– –
0
194
$11K ﹤0.01%
+25
195
– –
-39,245
196
– –
-30,097
197
– –
-7,074
198
– –
-21,172
199
– –
-5,604
200
– –
-6,113
5 6 7
8
9