CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

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 Shares
Change %
Capital Flow
ARWR icon
176
Arrowhead Research
ARWR
$3.84B
$111K 0.03%
22,959
FRTX
177
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$105K 0.03%
+268,230
New +$105K
HYGS
178
DELISTED
Hydrogenics Corp
HYGS
$103K 0.02%
+12,580
New +$103K
BLDP
179
Ballard Power Systems
BLDP
$568M
$102K 0.02%
+72,790
New +$102K
TURN
180
180 Degree Capital
TURN
$47.5M
$94K 0.02%
+56,940
New +$94K
MXWL
181
DELISTED
Maxwell Technologies Inc
MXWL
$88K 0.02%
+14,740
New +$88K
EYPT icon
182
EyePoint Pharmaceuticals
EYPT
$827M
$73K 0.02%
+27,135
New +$73K
BDSI
183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.01%
15,635
IRD
184
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$48K 0.01%
+145,000
New +$48K
ANY icon
185
Sphere 3D
ANY
$17.2M
$20K ﹤0.01%
16,330
-7,265
-31% -$8.33K
CYCC icon
186
Cyclacel Pharmaceuticals
CYCC
$17.2M
$4K ﹤0.01%
10,000
-$5K
TW
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-7,206
Closed -$926K
KBWC
188
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
-6,102
Closed -$322K
UWTI
189
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-25,265
Closed -$100K
NSM
190
DELISTED
Nationstar Mortgage Holdings
NSM
-21,386
Closed -$286K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-10,937
Closed -$358K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.74B
-5,919
Closed -$497K
SLV icon
193
iShares Silver Trust
SLV
$20.2B
-25,952
Closed -$342K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-19,919
Closed -$389K
KIE icon
195
SPDR S&P Insurance ETF
KIE
$852M
-3,298
Closed -$229K
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$795M
-2,420
Closed -$301K
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$581M
-2,649
Closed -$428K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-50,864
Closed -$2M
IBB icon
199
iShares Biotechnology ETF
IBB
$5.68B
-729
Closed -$247K
FTFT icon
200
Future FinTech Group
FTFT
$7.25M
-12,000
Closed -$8K