CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$850K
3
+$589K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$409K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.26M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
HES
Hess
HES
+$654K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,605
177
– –
-4,439
178
– –
-5,113
179
– –
-6,712
180
– –
-2,912
4 5 6 7
8