CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.45%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.86M |
| 2 |
Procter & Gamble
PG
|
$8.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
| 4 |
3M
MMM
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.93M |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| – | – | -3,878 | Closed | -$210K |
|
202
Microsoft
MSFT
$3.77T
| – | – | -4,551 | Closed | -$211K |
|
203
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – | -17,089 | Closed | -$474K |
|
|
RSO
204
DELISTED
Resource Capital Corp.
RSO
| – | – | -47,177 | Closed | -$238K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -35,568 | Closed | -$1.29M |
|
|
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -10,312 | Closed | -$1.06M |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -16,859 | Closed | -$1.72M |
|
|
LUNA
208
DELISTED
Luna Innovations Incorporated
LUNA
| – | – | -123,618 | Closed | -$176K |
|