CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.08M
3
+$2.03M
4
CVS icon
CVS Health
CVS
+$1.98M
5
STZ icon
Constellation Brands
STZ
+$988K

Top Sells

1
+$5.16M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
22,959
177
$105K 0.03%
+85
178
$103K 0.02%
+12,580
179
$102K 0.02%
+72,790
180
$94K 0.02%
+18,980
181
$88K 0.02%
+14,740
182
$73K 0.02%
+2,714
183
$51K 0.01%
15,635
184
$48K 0.01%
+302
185
$20K ﹤0.01%
1
-1
186
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0
187
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-17,297
188
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-23,418
189
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-47,242
190
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-185,718
191
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-8
192
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-2,187
193
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-50,864
194
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195
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196
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-19,919
197
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198
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-5,919
199
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200
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5 6 7
8
9