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
$329M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$917K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.14M
4
PXN
POWERSHARES LUX NANOTECH
PXN
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$690K

Sector Composition

1 Financials 7.38%
2 Healthcare 5.45%
3 Consumer Discretionary 5.4%
4 Technology 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.57%
80,367
+4,537
2
$14.3M 4.34%
172,122
+5,455
3
$14.1M 4.28%
273,734
-873
4
$12.2M 3.71%
288,346
+8,584
5
$10.8M 3.28%
115,438
+5,343
6
$10.5M 3.2%
134,524
+8,068
7
$8.6M 2.62%
76,118
+12,551
8
$8.2M 2.5%
148,872
+5,506
9
$8.11M 2.47%
278,755
+6,084
10
$7.87M 2.39%
152,808
+5,710
11
$7.86M 2.39%
84,845
+3,208
12
$7.59M 2.31%
100,890
+6,460
13
$6.5M 1.98%
412,912
+58,234
14
$6.16M 1.87%
321,328
-1,064
15
$5.45M 1.66%
165,512
+19,146
16
$5.37M 1.64%
366,790
+8,405
17
$5.2M 1.58%
52,889
-220
18
$4.01M 1.22%
151,098
+10,670
19
$3.93M 1.2%
76,498
+1,185
20
$3.65M 1.11%
129,082
-1,108
21
$3.46M 1.05%
124,625
-7,428
22
$3.35M 1.02%
42,454
+1,033
23
$2.85M 0.87%
28,345
+627
24
$2.65M 0.81%
55,824
-3,498
25
$2.63M 0.8%
14,282
-376
1
2 3 4 5