CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$79.8M
Cap. Flow %
14.55%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$238K 0.04% 1,342
GLD icon
177
SPDR Gold Trust
GLD
$107B
$231K 0.04% 1,909
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$227K 0.04% +2,248 New +$227K
ORCL icon
179
Oracle
ORCL
$635B
$214K 0.04% 4,734 -237 -5% -$10.7K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.6B
$202K 0.04% 3,524 -342 -9% -$19.6K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.04% 1,457
MLNT
182
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$55K 0.01% +70,000 New +$55K
MNKD icon
183
MannKind Corp
MNKD
$1.41B
$14K ﹤0.01% 13,560
AXP icon
184
American Express
AXP
$231B
-1,911 Closed -$204K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,655 Closed -$210K
PFS icon
186
Provident Financial Services
PFS
$2.59B
-12,172 Closed -$299K
TEL icon
187
TE Connectivity
TEL
$61B
-2,356 Closed -$207K
VOD icon
188
Vodafone
VOD
$28.8B
-9,958 Closed -$216K
AGN
189
DELISTED
Allergan plc
AGN
-7,646 Closed -$1.46M
OASI
190
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
-96,176 Closed -$2.76M