CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$316M
(+8.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
37
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.63M | 0.83% |
14,013
-541
| -4% | -$101K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.6M | 0.82% |
23,642
-1,108
| -4% | -$122K |
|
28
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.58M | 0.81% |
19,774
-1,184
| -6% | -$154K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.5M | 0.79% |
10,251
-500
| -5% | -$122K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.77% |
30,420
-763
| -2% | -$61.3K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.41M | 0.76% |
37,246
-1,600
| -4% | -$104K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.32M | 0.73% |
45,418
+6,018
| +15% | +$307K |
|
33
Mastercard
MA
$535B
| $2.29M | 0.72% |
2,740
-212
| -7% | -$177K |
|
34
Oracle
ORCL
$624B
| $2.23M | 0.71% |
58,339
-1,691
| -3% | -$64.7K |
|
35
Goldman Sachs
GS
$220B
| $2.17M | 0.69% |
12,238
-633
| -5% | -$112K |
|
36
Lowe's Companies
LOW
$146B
| $2.14M | 0.68% |
43,166
-2,455
| -5% | -$122K |
|
37
Travel + Leisure Co
TNL
$4.05B
| $2.09M | 0.66% |
28,361
-1,411
| -5% | -$104K |
|
38
Visa
V
$677B
| $2.08M | 0.66% |
9,354
-628
| -6% | -$140K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.02M | 0.64% |
35,226
+3,102
| +10% | +$177K |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $1.97M | 0.62% |
10,614
+179
| +2% | +$33.2K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.94M | 0.61% |
42,942
+651
| +2% | +$29.5K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.89M | 0.6% |
46,299
+1,315
| +3% | +$53.6K |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.88M | 0.59% |
25,230
-1,973
| -7% | -$147K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.88M | 0.59% |
55,635
+1,877
| +3% | +$63.3K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.83M | 0.58% |
44,092
+3,126
| +8% | +$130K |
|
46
Danaher
DHR
$143B
| $1.83M | 0.58% |
23,700
-1,279
| -5% | -$98.8K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.82M | 0.58% |
39,343
-1,439
| -4% | -$66.5K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $1.78M | 0.56% |
21,732
-2,157
| -9% | -$177K |
|
49
NOV
NOV
$4.78B
| $1.77M | 0.56% |
22,208
-1,130
| -5% | -$89.8K |
|
50
Avis
CAR
$5.53B
| $1.76M | 0.56% |
43,465
-2,630
| -6% | -$106K |
|