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
$413M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.14M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$2.11M
5
STZ icon
Constellation Brands
STZ
+$1.03M

Top Sells

1
+$5.29M
2
+$3.95M
3
+$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
AXP icon
American Express
AXP
+$1.2M

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 Change
in Stake 		Capital Flow
1
$26.8M 6.49%
130,554
+13,332
2
$21.2M 5.14%
243,785
+5,144
3
$20.8M 5.05%
412,509
+13,364
4
$18.1M 4.38%
417,998
+49,524
5
$13.2M 3.2%
122,163
+3,526
6
$13.2M 3.19%
123,831
+2,784
7
$12.8M 3.09%
154,785
+4,072
8
$11.5M 2.77%
381,066
+2,594
9
$8.88M 2.15%
342,132
-203,838
10
$7.99M 1.93%
71,645
+685
11
$7.92M 1.92%
96,230
+245
12
$7.71M 1.87%
91,510
13
$7.53M 1.82%
474,095
+12,835
14
$6.39M 1.55%
234,624
+864
15
$6.35M 1.54%
63,323
+534
16
$6.2M 1.5%
110,142
+2,830
17
$5.67M 1.37%
40,730
+153
18
$5.49M 1.33%
110,620
+4,088
19
$4.6M 1.11%
105,308
-691
20
$4.26M 1.03%
74,560
+1
21
$3.96M 0.96%
53,664
+55
22
$3.86M 0.93%
132,469
+3,844
23
$3.78M 0.91%
81,395
24
$3.57M 0.86%
263,624
-7,838
25
$3.46M 0.84%
90,740
+5,220
1
2 3 4 5