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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.86%
278,740
-2,320
27
$4.54M 0.83%
391,668
-5,694
28
$4.26M 0.78%
25,921
+344
29
$4.13M 0.75%
98,901
+2
30
$4.13M 0.75%
403,216
-7,104
31
$4.13M 0.75%
53,914
32
$4.12M 0.75%
27,422
-562
33
$4.11M 0.75%
19,841
-111
34
$4.02M 0.73%
35,025
-289
35
$3.98M 0.73%
86,169
-400
36
$3.96M 0.72%
17,781
-759
37
$3.9M 0.71%
44,408
-1,405
38
$3.82M 0.7%
204,540
-405
39
$3.74M 0.68%
52,230
-2,590
40
$3.6M 0.66%
59,071
+217
41
$3.49M 0.64%
60,246
+238
42
$3.41M 0.62%
123,757
-27,223
43
$3.35M 0.61%
59,677
+817
44
$3.27M 0.6%
34,127
+150
45
$3.17M 0.58%
26,939
+16
46
$3.09M 0.56%
18,164
-3,092
47
$3.08M 0.56%
159,507
-1,947
48
$2.86M 0.52%
87,615
+1,510
49
$2.82M 0.51%
7,591
-160
50
$2.75M 0.5%
96,176
+2,004
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