CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
(+0.99%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Constellation Brands
STZ
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -10,937 | Closed | -$358K |
|
|
NSM
202
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | -21,386 | Closed | -$286K |
|
|
UWTI
203
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| – | – | -25,265 | Closed | -$100K |
|
|
KBWC
204
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| – | – | -6,102 | Closed | -$322K |
|
|
TW
205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -7,206 | Closed | -$926K |
|