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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.99%
68,221
+4,439
27
$5.1M 0.94%
394,414
+11,510
28
$4.89M 0.9%
87,107
+881
29
$4.71M 0.87%
44,352
+791
30
$4.7M 0.87%
38,023
-410
31
$4.59M 0.85%
47,120
-540
32
$4.59M 0.85%
27,505
-255
33
$4.55M 0.84%
39,866
-137
34
$4.54M 0.84%
444,360
-14,136
35
$4.54M 0.84%
260,981
+2,436
36
$4.19M 0.77%
262,800
-7,050
37
$4M 0.74%
24,856
-885
38
$3.97M 0.73%
41,490
-752
39
$3.94M 0.73%
86,204
40
$3.94M 0.73%
16,301
-258
41
$3.87M 0.72%
388,920
-18,320
42
$3.66M 0.68%
82,735
-2
43
$3.53M 0.65%
18,923
-307
44
$3.34M 0.62%
12,918
-1,500
45
$3.22M 0.6%
218,409
-435
46
$3.1M 0.57%
73,658
+4,410
47
$3.1M 0.57%
129,489
+221
48
$3.06M 0.56%
75,583
+785
49
$3.02M 0.56%
97,384
-569
50
$3M 0.55%
13,796
-403
1
2
3 4 5