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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.78%
51,486
+5,238
27
$2.79M 0.78%
42,138
-195
28
$2.72M 0.76%
23,176
-288
29
$2.59M 0.72%
51,677
+378
30
$2.58M 0.72%
13,040
+434
31
$2.42M 0.67%
64,016
+440
32
$2.4M 0.67%
168,954
-1,614
33
$2.4M 0.67%
54,033
+3,068
34
$2.38M 0.66%
49,715
+3,703
35
$2.29M 0.64%
25,020
-85
36
$2.28M 0.64%
43,137
-384
37
$2.27M 0.63%
176,199
+1,623
38
$2.17M 0.6%
254,740
+470
39
$2.17M 0.6%
59,016
-1,185
40
$2.13M 0.59%
21,016
-591
41
$2.06M 0.57%
21,863
+487
42
$1.96M 0.54%
39,444
+154
43
$1.92M 0.53%
7,956
-94
44
$1.92M 0.53%
35,972
-408
45
$1.91M 0.53%
+79,950
46
$1.9M 0.53%
49,686
-390
47
$1.89M 0.53%
17,458
-334
48
$1.83M 0.51%
24,776
-342
49
$1.82M 0.51%
43,945
-1,455
50
$1.82M 0.51%
296,232
-5,008
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