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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.83%
59,202
+587
27
$3.93M 0.79%
291,330
-760
28
$3.85M 0.77%
384,510
+26,604
29
$3.72M 0.75%
57,475
-1,314
30
$3.71M 0.74%
69,454
+110
31
$3.65M 0.73%
81,147
32
$3.54M 0.71%
55,281
-4,533
33
$3.41M 0.69%
54,314
34
$3.39M 0.68%
99,961
+94
35
$3.32M 0.67%
20,272
+271
36
$3.25M 0.65%
188,307
+14,025
37
$3.25M 0.65%
55,673
+2,081
38
$3.24M 0.65%
391,800
+29,536
39
$3.16M 0.63%
57,702
+653
40
$3.13M 0.63%
36,150
-1,028
41
$3.09M 0.62%
37,700
+453
42
$3.08M 0.62%
29,223
+496
43
$2.93M 0.59%
25,684
-261
44
$2.92M 0.59%
20,715
-341
45
$2.88M 0.58%
25,895
+145
46
$2.81M 0.56%
35,146
+1,646
47
$2.78M 0.56%
84,657
+1,552
48
$2.75M 0.55%
18,846
-87
49
$2.65M 0.53%
158,391
-648
50
$2.56M 0.52%
88,594
+2,885
1
2
3 4 5