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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.94%
382,904
+6,230
27
$6.42M 0.94%
127,915
+1,815
28
$6.26M 0.92%
70,721
-1,772
29
$5.9M 0.86%
40,003
-132
30
$5.87M 0.86%
458,496
-630
31
$5.7M 0.83%
27,760
-182
32
$5.54M 0.81%
63,782
-2,410
33
$5.34M 0.78%
269,850
-5,870
34
$5.08M 0.74%
86,204
-1,510
35
$4.94M 0.72%
16,559
-245
36
$4.92M 0.72%
38,433
-373
37
$4.84M 0.71%
25,741
-536
38
$4.73M 0.69%
407,240
-5,032
39
$4.66M 0.68%
14,418
-395
40
$4.65M 0.68%
43,561
+57
41
$4.6M 0.67%
258,545
-956
42
$4.58M 0.67%
82,737
-1,839
43
$4.57M 0.67%
42,242
-161
44
$4.4M 0.64%
47,660
-220
45
$4.39M 0.64%
218,844
+1,104
46
$4.21M 0.62%
35,137
-423
47
$4.2M 0.62%
19,230
-440
48
$4.02M 0.59%
74,798
+154
49
$3.92M 0.57%
51,406
-984
50
$3.82M 0.56%
129,268
-486
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