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
1
$23M 5.47%
111,600
+25,177
2
$22M 5.22%
239,345
-9,546
3
$20.8M 4.93%
384,562
+21,678
4
$14.8M 3.51%
447,454
+267,802
5
$13.1M 3.1%
424,486
+85,242
6
$10.9M 2.58%
108,024
+56,436
7
$8.96M 2.13%
85,626
-5,778
8
$8.74M 2.07%
108,574
-1,212
9
$8.53M 2.02%
69,590
-489
10
$8.43M 2%
+102,827
11
$7.9M 1.88%
175,302
-179,712
12
$7.83M 1.86%
93,526
-55,517
13
$7.75M 1.84%
+91,510
14
$7.48M 1.78%
240,552
+5,268
15
$6.71M 1.59%
62,156
-5,231
16
$6.62M 1.57%
112,126
-55,282
17
$5.95M 1.41%
+43,131
18
$5.91M 1.4%
355,425
-32,615
19
$5.86M 1.39%
107,293
-60,377
20
$4.79M 1.14%
181,081
+12,025
21
$4.4M 1.04%
+75,200
22
$4.4M 1.04%
52,699
+43,728
23
$4M 0.95%
264,486
-193,536
24
$3.83M 0.91%
126,348
-11,350
25
$3.74M 0.89%
49,773
-2,112
1
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