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
$449M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$833K
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$687K

Top Sells

1
+$812K
2
+$602K
3
+$580K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$513K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$416K

Sector Composition

1 Healthcare 10.94%
2 Financials 5.65%
3 Industrials 4.65%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.01%
120,752
-130
2
$24.5M 5.46%
425,506
+5,115
3
$24.1M 5.36%
247,539
+2,752
4
$22.5M 5.02%
460,760
+16,856
5
$14.4M 3.2%
154,464
+964
6
$13.9M 3.1%
120,882
-931
7
$13.9M 3.09%
124,471
+1,382
8
$13.6M 3.04%
404,159
+9,552
9
$9.51M 2.12%
331,422
-11,434
10
$8.66M 1.93%
67,143
-2,184
11
$8.05M 1.79%
95,719
-229
12
$7.99M 1.78%
477,900
+5,775
13
$7.5M 1.67%
90,650
-860
14
$7.41M 1.65%
107,790
-912
15
$6.86M 1.53%
64,951
+1,118
16
$6.29M 1.4%
+111,639
17
$6.14M 1.37%
212,196
-5,088
18
$6.09M 1.36%
40,772
+42
19
$4.99M 1.11%
59,397
-539
20
$4.9M 1.09%
21,774
+3,703
21
$4.66M 1.04%
74,457
22
$4.01M 0.89%
19,520
+3,349
23
$3.83M 0.85%
96,540
-700
24
$3.79M 0.84%
60,911
-1,098
25
$3.77M 0.84%
272,622
-302
1
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