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
$493M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$866K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$530K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$419K

Top Sells

1
+$25.2M
2
+$1.42M
3
+$1.29M
4
HAIN icon
Hain Celestial
HAIN
+$1.05M
5
OLED icon
Universal Display
OLED
+$685K

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.68%
422,359
+1,064
2
$27.1M 5.5%
101,545
-4,833
3
$24.9M 5.06%
459,290
+7,724
4
$18.1M 3.68%
129,638
+173
5
$18M 3.66%
128,322
-609
6
$16.8M 3.42%
158,358
-149
7
$14.9M 3.03%
384,368
-2,542
8
$10.6M 2.15%
332,468
+3,142
9
$10.5M 2.13%
42,810
+6,912
10
$10.3M 2.08%
489,385
+850
11
$9.87M 2%
77,305
+6,780
12
$9.32M 1.89%
63,053
-162
13
$8.77M 1.78%
95,454
-200
14
$8.34M 1.69%
197,076
+236
15
$8.27M 1.68%
107,726
-40
16
$7.85M 1.59%
39,907
-759
17
$7.6M 1.54%
115,703
+1,398
18
$7.2M 1.46%
74,457
19
$6.59M 1.34%
90,750
+100
20
$5.42M 1.1%
317,992
+20,670
21
$5.07M 1.03%
96,260
+580
22
$5.06M 1.03%
18,834
-1,479
23
$4.77M 0.97%
55,760
-1,135
24
$4.61M 0.94%
26,134
-469
25
$4.19M 0.85%
394,038
+9,528
1
2 3 4 5