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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
+3,019
227
$31K ﹤0.01%
+2,922
228
$31K ﹤0.01%
+3,150
229
$31K ﹤0.01%
+3,150
230
$30K ﹤0.01%
+3,000
231
$30K ﹤0.01%
+3,020
232
$30K ﹤0.01%
+3,000
233
$29K ﹤0.01%
+2,920
234
$29K ﹤0.01%
+2,900
235
$29K ﹤0.01%
+2,900
236
$28K ﹤0.01%
+2,850
237
$28K ﹤0.01%
+2,820
238
$27K ﹤0.01%
+2,750
239
$27K ﹤0.01%
+2,750
240
$26K ﹤0.01%
+2,600
241
$25K ﹤0.01%
+2,520
242
$24K ﹤0.01%
+2,340
243
$23K ﹤0.01%
+2,250
244
$23K ﹤0.01%
+2,380
245
$23K ﹤0.01%
+2,390
246
$23K ﹤0.01%
+2,114
247
$22K ﹤0.01%
+2,200
248
$21K ﹤0.01%
+1,769
249
$21K ﹤0.01%
+2,028
250
$21K ﹤0.01%
+1,980
8 9
10
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