CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
12
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 2 |
United Rentals
URI
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$917K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$690K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.62M | 0.8% |
23,661
+19
| +0.1% | +$2.11K |
|
27
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.55M | 0.78% |
37,320
+74
| +0.2% | +$5.06K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.78% |
10,165
-86
| -0.8% | -$21.5K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.5M | 0.76% |
50,832
-14,059
| -22% | -$690K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.41M | 0.73% |
41,870
+6,644
| +19% | +$383K |
|
31
Peapack-Gladstone Financial
PGC
$509M
| $2.28M | 0.69% |
103,624
+12,326
| +14% | +$271K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.69% |
33,120
+2,700
| +9% | +$186K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.26M | 0.69% |
32,400
-1,050
| -3% | -$73.3K |
|
34
Oracle
ORCL
$619B
| $2.25M | 0.68% |
55,004
-3,335
| -6% | -$136K |
|
|
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.23M | 0.68% |
61,386
+5,751
| +10% | +$208K |
|
36
Lowe's Companies
LOW
$147B
| $2.1M | 0.64% |
42,940
-226
| -0.5% | -$11.1K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.07M | 0.63% |
47,338
+3,246
| +7% | +$142K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.07M | 0.63% |
42,102
-3,316
| -7% | -$163K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.63% |
10,948
+334
| +3% | +$62.8K |
|
40
Travel + Leisure Co
TNL
$4.06B
| $2.04M | 0.62% |
61,659
-1,161
| -2% | -$38.4K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 0.61% |
349,048
+5,512
| +2% | +$31.7K |
|
42
Goldman Sachs
GS
$223B
| $2.01M | 0.61% |
12,234
-4
| -0% | -$656 |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.95M | 0.59% |
142,161
+3,264
| +2% | +$44.8K |
|
44
Visa
V
$678B
| $1.95M | 0.59% |
36,056
-1,360
| -4% | -$73.4K |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.94M | 0.59% |
23,777
-1,453
| -6% | -$119K |
|
46
Mastercard
MA
$533B
| $1.94M | 0.59% |
25,918
-1,482
| -5% | -$111K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $1.93M | 0.59% |
18,181
-3,551
| -16% | -$378K |
|
48
Avis
CAR
$5.39B
| $1.85M | 0.56% |
38,080
-5,385
| -12% | -$262K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.85M | 0.56% |
39,189
-154
| -0.4% | -$7.28K |
|
50
NOV
NOV
$4.82B
| $1.82M | 0.55% |
25,961
+1,332
| +5% | +$93.5K |
|