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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.04%
8,405
-17,395
177
$175K 0.04%
16,804
178
$129K 0.03%
17,545
179
$120K 0.03%
72,790
180
$78K 0.02%
25,335
181
$5K ﹤0.01%
12
182
– –
-5,080
183
– –
-22,959
184
– –
-2,714
185
– –
-6,332
186
– –
-5,116
187
– –
-6,712
188
– –
-18,980
189
– –
-6,908
190
– –
-302
191
– –
-85
192
– –
-14,740
193
– –
-12,580
194
– –
-15,635
195
– –
-10,223
4 5 6 7
8