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
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.2%
411,413
-3,214
2
$25.8M 4.96%
94,980
-3,352
3
$24.2M 4.66%
219,152
-4,507
4
$23.7M 4.57%
449,878
-5,622
5
$18.6M 3.58%
124,165
-1,915
6
$16.1M 3.1%
155,315
-1,255
7
$14.5M 2.79%
119,462
-741
8
$13.4M 2.57%
374,714
-3,330
9
$12.7M 2.43%
50,716
+5,718
10
$11.4M 2.19%
84,565
+1,658
11
$11M 2.11%
477,310
-4,625
12
$10.7M 2.05%
337,764
+2,840
13
$9.71M 1.87%
62,394
-238
14
$9.36M 1.8%
202,264
+1,312
15
$8.67M 1.67%
103,854
-2,495
16
$7.94M 1.53%
115,956
+522
17
$7.49M 1.44%
95,967
+408
18
$6.9M 1.33%
74,457
19
$6.7M 1.29%
40,702
+1,052
20
$5.5M 1.06%
97,380
+2,080
21
$5.48M 1.05%
91,275
22
$5.26M 1.01%
53,338
-582
23
$5.22M 1%
315,902
-3,792
24
$4.97M 0.96%
25,577
-60
25
$4.85M 0.93%
17,775
-722
1
2 3 4 5