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
$475M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$988K
3
+$823K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$729K

Top Sells

1
+$2.9M
2
+$1.84M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$954K
5
ALV icon
Autoliv
ALV
+$596K

Sector Composition

1 Healthcare 10.85%
2 Financials 5.32%
3 Industrials 5.04%
4 Consumer Discretionary 4.5%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.56%
109,201
-7,609
2
$25.1M 5.29%
421,469
+941
3
$24.8M 5.23%
241,431
-3,218
4
$23.1M 4.86%
455,624
+1,702
5
$16.9M 3.57%
128,072
+7,469
6
$15.9M 3.34%
124,940
+174
7
$14.9M 3.13%
153,843
-462
8
$14.3M 3.02%
395,713
+1,736
9
$10.2M 2.15%
328,094
-1,712
10
$9.02M 1.9%
479,170
-5,230
11
$8.54M 1.8%
63,004
-540
12
$8.34M 1.76%
95,654
13
$7.94M 1.67%
67,443
+1,802
14
$7.38M 1.56%
105,286
-1,801
15
$7.1M 1.5%
90,650
16
$7.08M 1.49%
40,666
17
$7.01M 1.48%
194,844
-1,104
18
$6.54M 1.38%
110,516
-1,220
19
$6.23M 1.31%
28,063
+3,393
20
$5.4M 1.14%
74,457
21
$5.2M 1.09%
21,346
-221
22
$4.39M 0.93%
94,500
-1,080
23
$4.33M 0.91%
272,186
+682
24
$4.05M 0.85%
26,820
-249
25
$3.97M 0.84%
57,653
-891
1
2 3 4 5