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
$291M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.72M
3
+$3.82M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.46M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.36M

Top Sells

1
+$11.8M
2
+$2.39M
3
+$2.28M
4
NSC icon
Norfolk Southern
NSC
+$1.29M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.39%
75,905
+3,719
2
$11.6M 3.99%
158,314
+13,278
3
$11.4M 3.93%
260,728
+21,384
4
$9.65M 3.32%
114,035
-26,982
5
$9.23M 3.17%
245,344
+101,454
6
$7.21M 2.48%
+103,341
7
$7.2M 2.48%
144,228
+6,440
8
$6.97M 2.4%
81,801
+3,395
9
$6.9M 2.37%
67,282
-1,419
10
$6.82M 2.35%
148,622
+6,182
11
$6.19M 2.13%
239,200
+32,125
12
$5.8M 2%
340,844
-6,132
13
$5.72M 1.97%
+82,200
14
$5.44M 1.87%
358,256
+13,750
15
$5.1M 1.76%
152,627
+2,253
16
$4.68M 1.61%
53,970
-312
17
$4.61M 1.59%
362,785
+18,215
18
$4.34M 1.49%
89,199
-49,103
19
$3.69M 1.27%
136,784
+54,198
20
$3.11M 1.07%
66,704
+27,391
21
$3.04M 1.04%
139,200
-1,084
22
$2.89M 0.99%
42,947
-139
23
$2.77M 0.95%
35,992
-1,586
24
$2.71M 0.93%
62,874
-3,135
25
$2.69M 0.93%
15,223
-529
1
2 3 4 5