CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$7.72M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

1
LHX icon
L3Harris
LHX
$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$620K
4
VUG icon
Vanguard Growth ETF
VUG
$556K
5
VTV icon
Vanguard Value ETF
VTV
$452K

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$1.6M
2
PG icon
Procter & Gamble
PG
$1.21M
3
CELG
Celgene Corp
CELG
$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.03%
+1,308
New +$230K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$223K 0.03%
8,156
+82
+1% +$2.24K
PNC icon
178
PNC Financial Services
PNC
$80.1B
$219K 0.03%
+1,372
New +$219K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$206K 0.03%
2,347
-154
-6% -$13.5K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$205K 0.03%
+5,918
New +$205K
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K ﹤0.01%
+10,954
New +$33K
MDVL
182
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$32K ﹤0.01%
26,744
+16,744
+167% +$20K
MLNT
183
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$23K ﹤0.01%
43,000
+29,000
+207% +$15.5K
MNKD icon
184
MannKind Corp
MNKD
$1.73B
$17K ﹤0.01%
13,560
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,748
Closed -$201K
PEG icon
186
Public Service Enterprise Group
PEG
$40.6B
– –
-3,282
Closed -$204K
SBUX icon
187
Starbucks
SBUX
$99.2B
– –
-2,262
Closed -$200K
SJNK icon
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,137
Closed -$220K
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-4,571
Closed -$231K
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,256
Closed -$1.6M
CELG
191
DELISTED
Celgene Corp
CELG
– –
-11,308
Closed -$1.12M
4 5 6 7
8