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
$316M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$968K

Top Sells

1
+$2.06M
2
+$1.21M
3
+$764K
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$408K

Sector Composition

1 Financials 7.17%
2 Consumer Discretionary 6.43%
3 Healthcare 5.48%
4 Technology 5.21%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.43%
75,830
-75
2
$13.7M 4.32%
274,607
+13,879
3
$13.3M 4.21%
166,667
+8,353
4
$11.5M 3.64%
279,762
+34,418
5
$10.2M 3.24%
110,095
-3,940
6
$9.66M 3.06%
126,456
+23,115
7
$7.82M 2.47%
143,366
-862
8
$7.75M 2.45%
272,671
+33,471
9
$7.42M 2.35%
147,098
-1,524
10
$7.37M 2.33%
81,637
-164
11
$7.11M 2.25%
94,430
+12,230
12
$6.99M 2.21%
63,567
-3,715
13
$6.46M 2.04%
322,392
-18,452
14
$5.59M 1.77%
354,678
-3,578
15
$5.04M 1.59%
358,385
-4,400
16
$4.86M 1.54%
53,109
-861
17
$4.78M 1.51%
146,366
-6,261
18
$3.82M 1.21%
75,313
+8,609
19
$3.77M 1.19%
140,428
+3,644
20
$3.69M 1.17%
132,053
-7,147
21
$3.66M 1.16%
130,190
+38,902
22
$3.23M 1.02%
64,891
-24,308
23
$3.08M 0.97%
41,421
-1,526
24
$2.83M 0.89%
33,450
-2,542
25
$2.7M 0.85%
27,718
+3,295
1
2 3 4 5