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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Consumer Discretionary 7.35%
3 Healthcare 5.79%
4 Technology 5.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.85%
+39,608
27
$2.2M 0.83%
+37,578
28
$2.13M 0.8%
+82,586
29
$2.01M 0.76%
+13,269
30
$1.93M 0.73%
+47,158
31
$1.89M 0.71%
+28,425
32
$1.88M 0.71%
+41,164
33
$1.86M 0.7%
+60,553
34
$1.83M 0.69%
+32,020
35
$1.77M 0.67%
+30,830
36
$1.75M 0.66%
+20,932
37
$1.73M 0.65%
+66,944
38
$1.72M 0.65%
+35,843
39
$1.71M 0.65%
+23,533
40
$1.71M 0.64%
+39,313
41
$1.68M 0.63%
+10,439
42
$1.63M 0.62%
+26,229
43
$1.62M 0.61%
+38,106
44
$1.61M 0.61%
+20,862
45
$1.59M 0.6%
+26,467
46
$1.54M 0.58%
+40,192
47
$1.53M 0.58%
+36,255
48
$1.52M 0.57%
+37,142
49
$1.49M 0.56%
+19,944
50
$1.48M 0.56%
+13,253
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