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
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.95M
3
+$1.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$395K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$845K
5
PYPL icon
PayPal
PYPL
+$338K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.61%
98,332
-3,213
2
$24.5M 5.3%
+223,659
3
$23.9M 5.18%
455,500
-3,790
4
$17.9M 3.88%
126,080
-2,242
5
$16.8M 3.64%
414,627
-7,732
6
$16.2M 3.5%
156,570
-1,788
7
$15.4M 3.34%
120,203
-9,435
8
$13.8M 2.99%
378,044
-6,324
9
$9.2M 1.99%
62,632
-421
10
$8.43M 1.83%
200,952
+3,876
11
$8.19M 1.77%
106,349
-1,377
12
$7.58M 1.64%
95,559
+105
13
$7.55M 1.64%
115,434
-269
14
$7.28M 1.58%
39,650
-257
15
$7.05M 1.53%
74,457
16
$5.98M 1.3%
91,275
+525
17
$5.39M 1.17%
319,694
+1,702
18
$4.94M 1.07%
95,300
-960
19
$4.92M 1.07%
53,920
-1,840
20
$4.91M 1.06%
18,497
-337
21
$4.33M 0.94%
286,150
-3,930
22
$4.21M 0.91%
400,176
+6,138
23
$4.15M 0.9%
69,234
-371
24
$4.1M 0.89%
25,637
-497
25
$4.09M 0.89%
148,509
+107,028
1
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