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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.77%
23,464
-197
27
$2.71M 0.76%
46,248
+4,378
28
$2.65M 0.75%
51,299
+467
29
$2.64M 0.74%
30,698
-1,702
30
$2.48M 0.7%
12,606
+1,658
31
$2.44M 0.69%
170,568
+28,407
32
$2.38M 0.67%
46,012
+3,910
33
$2.38M 0.67%
50,965
+3,627
34
$2.34M 0.66%
174,576
+101,064
35
$2.3M 0.65%
13,262
-1,020
36
$2.29M 0.65%
63,576
+2,190
37
$2.17M 0.61%
102,191
-1,433
38
$2.15M 0.61%
21,376
+4,691
39
$2.13M 0.6%
254,270
+100,580
40
$2.09M 0.59%
43,521
+581
41
$2.08M 0.59%
12,442
+208
42
$2.06M 0.58%
60,201
-1,458
43
$2.03M 0.57%
25,105
+7,627
44
$2.03M 0.57%
50,076
-4,928
45
$1.97M 0.55%
23,923
-2,038
46
$1.95M 0.55%
39,290
+101
47
$1.93M 0.54%
21,607
-2,170
48
$1.92M 0.54%
36,380
+324
49
$1.85M 0.52%
34,958
+88
50
$1.84M 0.52%
25,118
-800
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