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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.78%
38,176
-497
27
$3.29M 0.77%
59,336
+1,503
28
$3.21M 0.75%
16,171
+8,475
29
$3.2M 0.75%
99,649
30
$3M 0.7%
55,039
31
$2.96M 0.69%
69,993
+369
32
$2.9M 0.68%
58,180
+914
33
$2.82M 0.66%
327,954
+5,292
34
$2.77M 0.65%
41,748
-1,690
35
$2.77M 0.65%
21,486
-301
36
$2.72M 0.63%
66,392
-1,555
37
$2.56M 0.6%
242,170
-5,010
38
$2.55M 0.6%
30,878
-604
39
$2.53M 0.59%
166,470
-2,916
40
$2.5M 0.58%
25,750
41
$2.48M 0.58%
34,358
-55
42
$2.48M 0.58%
57,807
-50,816
43
$2.38M 0.55%
342,784
-2,384
44
$2.37M 0.55%
23,309
-416
45
$2.37M 0.55%
+85,072
46
$2.34M 0.55%
161,436
-693
47
$2.29M 0.54%
29,528
-343
48
$2.28M 0.53%
16,656
-190
49
$2.22M 0.52%
+81,187
50
$2.16M 0.5%
20,643
-335
1
2
3 4 5