CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.43M
3
+$7.75M
4
MMM icon
3M
MMM
+$5.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Top Sells

1
+$8.1M
2
+$4.65M
3
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
5
SCHF icon
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 Change
in Stake 		Capital Flow
201
– –
-4,351
202
– –
-4,551
203
– –
-17,089
204
– –
-11,794
205
– –
-35,568
206
– –
-10,312
207
– –
-16,859
208
– –
-123,618
5 6 7 8
9