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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
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%
12
-5
186
– –
0
187
– –
-8,443
188
– –
-17,297
189
– –
-23,418
190
– –
-47,242
191
– –
-185,718
192
– –
-30
193
– –
-2,187
194
– –
-50,864
195
– –
-7,947
196
– –
-12,100
197
– –
-9,894
198
– –
-19,919
199
– –
-25,952
200
– –
-5,919
5 6 7
8
9