CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$15.7M
(+3.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sphere 3D
ANY
$16.5M
| $4K | ﹤0.01% |
12
| – | – |
|
177
Alcoa
AA
$8.03B
| – | – |
-7,844
| Closed | -$220K |
|
178
BCE
BCE
$22.9B
| – | – |
-5,040
| Closed | -$218K |
|
|
179
CVS Health
CVS
$93.1B
| – | – |
-20,310
| Closed | -$1.6M |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-11,202
| Closed | -$802K |
|
|
181
Invesco
IVZ
$9.78B
| – | – |
-45,466
| Closed | -$1.38M |
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-8,405
| Closed | -$201K |
|
183
VF Corp
VFC
$5.79B
| – | – |
-11,838
| Closed | -$595K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-5,000
| Closed | -$259K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,940
| Closed | -$1.23M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| – | – |
-16,167
| Closed | -$1.8M |
|
|
AIXG
187
DELISTED
AIXTRON SE
AIXG
| – | – |
-25,335
| Closed | -$78K |
|