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
$614M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SMG icon
ScottsMiracle-Gro
SMG
+$797K

Top Sells

1
+$1.85M
2
+$1.73M
3
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
5
PM icon
Philip Morris
PM
+$491K

Sector Composition

1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.26%
414,934
+5,297
2
$24.9M 4.05%
88,059
-616
3
$23.4M 3.81%
432,636
-4,510
4
$23.3M 3.79%
215,549
+700
5
$19.6M 3.2%
125,362
+2,456
6
$19.2M 3.12%
240,447
+262
7
$17.3M 2.82%
66,732
+4,377
8
$16.8M 2.74%
156,216
+3,344
9
$16.7M 2.71%
119,156
-38
10
$13.1M 2.13%
369,527
-2,263
11
$12.7M 2.07%
88,920
+1,288
12
$11.7M 1.9%
504,205
+10,980
13
$11.4M 1.87%
358,276
+8,772
14
$9.89M 1.61%
95,059
-290
15
$9.57M 1.56%
201,496
-312
16
$9.52M 1.55%
62,289
-653
17
$9.17M 1.49%
178,816
+2,944
18
$8.87M 1.45%
88,573
+831
19
$8.11M 1.32%
120,965
+1,881
20
$8M 1.3%
103,651
+1,967
21
$7.01M 1.14%
40,348
-47
22
$6.79M 1.11%
139,991
+758
23
$6.38M 1.04%
57,415
+719
24
$6.22M 1.01%
127,473
+1,234
25
$6.18M 1.01%
101,757
+32,044
1
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