CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NanoViricides
NNVC
$22.3M
| $15K | ﹤0.01% | +11,409 | New | +$15K |
|
177
Novavax
NVAX
$1.21B
| $15K | ﹤0.01% | +12,783 | New | +$15K |
|
178
Sphere 3D
ANY
$17.5M
| $3K | ﹤0.01% | 16,330 | – | – |
|
|
179
Autoliv
ALV
$9.53B
| – | – | -5,829 | Closed | -$596K |
|
180
American Superconductor
AMSC
$2.25B
| – | – | -17,545 | Closed | -$120K |
|
181
Ingles Markets
IMKTA
$1.29B
| – | – | -5,430 | Closed | -$234K |
|
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | -61,494 | Closed | -$2.9M |
|
|
183
Wells Fargo
WFC
$263B
| – | – | -17,140 | Closed | -$954K |
|
|
UNXL
184
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – | -251,665 | Closed | -$214K |
|
|
HW
185
DELISTED
Headwaters Inc
HW
| – | – | -10,565 | Closed | -$248K |
|