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
$465M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.11M
4
BABA icon
Alibaba
BABA
+$830K
5
GD icon
General Dynamics
GD
+$772K

Top Sells

1
+$1.8M
2
+$1.6M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$929K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.99%
3 Industrials 4.95%
4 Consumer Staples 4.51%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.93%
116,810
-3,942
2
$24.9M 5.37%
244,649
-2,890
3
$24.8M 5.33%
420,528
-4,978
4
$22.8M 4.9%
453,922
-6,838
5
$15.2M 3.27%
124,766
+295
6
$15M 3.23%
120,603
-279
7
$14.7M 3.17%
154,305
-159
8
$13.9M 3%
393,977
-10,182
9
$10.4M 2.23%
329,806
-1,616
10
$8.69M 1.87%
484,400
+6,500
11
$8.6M 1.85%
95,654
-65
12
$8.47M 1.82%
63,544
-3,599
13
$7.53M 1.62%
90,650
14
$7.41M 1.6%
65,641
+690
15
$7.41M 1.59%
107,087
-703
16
$7.04M 1.51%
195,948
-16,248
17
$6.53M 1.41%
111,736
+97
18
$6.51M 1.4%
40,666
-106
19
$5.34M 1.15%
24,670
+5,150
20
$5.12M 1.1%
21,567
-207
21
$4.85M 1.04%
74,457
22
$4.58M 0.99%
58,615
-782
23
$4.05M 0.87%
271,504
-1,118
24
$4.05M 0.87%
95,580
-960
25
$3.86M 0.83%
58,544
-2,367
1
2 3 4 5