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
$643M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$584K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$973K
5
ACHC icon
Acadia Healthcare
ACHC
+$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.36%
432,320
+284
2
$25.4M 3.95%
85,525
-1,669
3
$24.9M 3.88%
220,733
-725
4
$24.2M 3.76%
430,616
-7,370
5
$24.2M 3.76%
88,764
+3,766
6
$21.4M 3.32%
128,562
+1,023
7
$20.4M 3.17%
251,879
+4,175
8
$18.3M 2.84%
163,688
+1,281
9
$14.5M 2.26%
112,131
-7,517
10
$14.2M 2.21%
370,568
-6,480
11
$13.7M 2.14%
92,817
+453
12
$12.7M 1.97%
535,945
+7,700
13
$11.8M 1.83%
94,738
-371
14
$11.7M 1.82%
208,692
-3,156
15
$11M 1.71%
326,916
-5,234
16
$9.69M 1.51%
186,323
+70
17
$9.24M 1.44%
92,641
+1,431
18
$8.95M 1.39%
58,159
+26
19
$8.72M 1.36%
129,155
+1,392
20
$6.98M 1.09%
50,222
-259
21
$6.95M 1.08%
141,953
+964
22
$6.78M 1.05%
87,077
+901
23
$6.71M 1.04%
109,881
+2,214
24
$6.48M 1.01%
56,761
+339
25
$6.34M 0.99%
126,100
+13
1
2 3 4 5