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
251
$20K ﹤0.01%
+2,000
252
$20K ﹤0.01%
+2,000
253
$20K ﹤0.01%
+2,000
254
$20K ﹤0.01%
+1,931
255
$20K ﹤0.01%
+2,000
256
$19K ﹤0.01%
+1,798
257
$18K ﹤0.01%
+1,770
258
$18K ﹤0.01%
+1,573
259
$17K ﹤0.01%
500
260
$17K ﹤0.01%
+1,712
261
$16K ﹤0.01%
+1,600
262
$12K ﹤0.01%
+1,157
263
$12K ﹤0.01%
+1,250
264
$12K ﹤0.01%
+1,200
265
$11K ﹤0.01%
+1,090
266
$11K ﹤0.01%
+1,040
267
$10K ﹤0.01%
+1,000
268
$10K ﹤0.01%
+1,000
269
$10K ﹤0.01%
+1,000
270
$9K ﹤0.01%
+900
271
$9K ﹤0.01%
+851
272
$8K ﹤0.01%
+780
273
$4K ﹤0.01%
+350
274
$4K ﹤0.01%
+430
275
$4K ﹤0.01%
+5,544
8 9 10
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