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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.21M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$637K

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.03%
8,137
-4,308
177
$218K 0.03%
2,501
-840
178
$211K 0.03%
4,398
179
$204K 0.03%
+3,282
180
$203K 0.03%
8,074
+260
181
$201K 0.03%
3,748
-871
182
$200K 0.03%
2,262
-306
183
$53K 0.01%
14,000
184
$17K ﹤0.01%
13,560
185
$15K ﹤0.01%
17
186
– –
-25,108
187
– –
-9,366
188
– –
-1,955
189
– –
-22,740
190
– –
-36,158
191
– –
-1,545
192
– –
-66,614
193
– –
-7,394
4 5 6 7
8