CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-8.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$383M
AUM Growth
+$383M
(-8.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
114
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.63M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.02M | 0.79% |
101,392
-8,264
| -8% | -$246K |
|
27
Exxon Mobil
XOM
$477B
| $2.97M | 0.78% |
39,936
-620
| -2% | -$46.1K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.9M | 0.76% |
46,529
-61
| -0.1% | -$3.8K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.82M | 0.74% |
26,104
+620
| +2% | +$67.1K |
|
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $2.7M | 0.71% |
56,507
+646
| +1% | +$30.9K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.67M | 0.7% |
13,865
-103
| -0.7% | -$19.9K |
|
32
Lowe's Companies
LOW
$146B
| $2.57M | 0.67% |
37,321
+152
| +0.4% | +$10.5K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.57M | 0.67% |
56,953
+1,102
| +2% | +$49.8K |
|
34
Home Depot
HD
$406B
| $2.56M | 0.67% |
22,197
-151
| -0.7% | -$17.4K |
|
35
Abbott
ABT
$230B
| $2.53M | 0.66% |
62,914
+339
| +0.5% | +$13.6K |
|
36
Emerson Electric
EMR
$72.9B
| $2.43M | 0.64% |
55,039
+39
| +0.1% | +$1.72K |
|
|
37
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.31M | 0.6% |
106,511
-75,061
| -41% | -$1.63M |
|
38
Visa
V
$681B
| $2.31M | 0.6% |
33,143
+96
| +0.3% | +$6.69K |
|
39
Mastercard
MA
$536B
| $2.23M | 0.58% |
24,715
+1,258
| +5% | +$113K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.22M | 0.58% |
167,109
-18,189
| -10% | -$241K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.19M | 0.57% |
168,675
-1,686
| -1% | -$21.9K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.17M | 0.57% |
254,880
+8,080
| +3% | +$68.8K |
|
|
EMSO
43
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $2.15M | 0.56% |
+113,518
| New | +$2.15M |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.14M | 0.56% |
17,653
+343
| +2% | +$41.6K |
|
45
Nike
NKE
$110B
| $2.11M | 0.55% |
34,306
+78
| +0.2% | +$4.8K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.11M | 0.55% |
337,472
+41,088
| +14% | +$257K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.54% |
269,838
-36,522
| -12% | -$279K |
|
48
Philip Morris
PM
$254B
| $2.05M | 0.54% |
25,818
+24
| +0.1% | +$1.9K |
|
49
Peapack-Gladstone Financial
PGC
$507M
| $2.04M | 0.53% |
96,213
-300
| -0.3% | -$6.35K |
|
50
Danaher
DHR
$143B
| $2M | 0.52% |
34,915
+510
| +1% | +$29.2K |
|