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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.92%
370,612
+37,586
27
$5.82M 0.9%
40,135
-213
28
$5.76M 0.9%
68,552
-150
29
$5.45M 0.85%
100,700
+3,180
30
$5.43M 0.84%
464,364
+66,558
31
$5.4M 0.84%
74,204
+50
32
$5.38M 0.84%
27,875
+913
33
$4.95M 0.77%
278,810
+3,500
34
$4.86M 0.76%
88,925
-793
35
$4.84M 0.75%
38,915
+730
36
$4.83M 0.75%
42,213
-704
37
$4.61M 0.72%
43,271
+1,328
38
$4.61M 0.72%
26,538
-105
39
$4.61M 0.72%
15,623
-132
40
$4.54M 0.7%
256,391
+7,832
41
$4.45M 0.69%
16,835
-130
42
$4.39M 0.68%
86,137
+110
43
$4.29M 0.67%
412,864
+6,312
44
$4.15M 0.64%
19,940
+367
45
$4.08M 0.63%
99,305
+10
46
$4.03M 0.63%
215,268
+4,491
47
$3.96M 0.62%
41,820
+8,880
48
$3.79M 0.59%
130,632
+2,057
49
$3.73M 0.58%
72,445
+28,671
50
$3.57M 0.55%
35,361
+647
1
2
3 4 5