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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.04%
4,646
-88
177
$235K 0.04%
+4,296
178
$234K 0.04%
1,457
179
$233K 0.04%
1,909
180
$213K 0.03%
+1,952
181
$211K 0.03%
+1,724
182
$209K 0.03%
+1,897
183
$208K 0.03%
+1,600
184
$27K ﹤0.01%
13,560
185
– –
-40,919
186
– –
-18,428
187
– –
-2,248
188
– –
-1,730
189
– –
-35,473
190
– –
-14,000
191
– –
-32,657
4 5 6 7
8