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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1%
127,634
-1,067
27
$6.45M 1%
46,760
-360
28
$6.32M 0.98%
54,753
-3,048
29
$6.24M 0.96%
68,197
-24
30
$6.12M 0.94%
26,947
-558
31
$5.81M 0.9%
116,593
-25,051
32
$5.72M 0.88%
83,825
-3,282
33
$5.33M 0.82%
431,160
-13,200
34
$5.25M 0.81%
263,720
+920
35
$5.18M 0.8%
39,739
-127
36
$5M 0.77%
37,152
-871
37
$4.89M 0.75%
16,523
+222
38
$4.84M 0.75%
25,034
+178
39
$4.79M 0.74%
377,672
-11,248
40
$4.78M 0.74%
44,327
-25
41
$4.78M 0.74%
19,083
+160
42
$4.67M 0.72%
259,366
-1,615
43
$4.64M 0.72%
34,320
-249
44
$4.15M 0.64%
+49,971
45
$3.94M 0.61%
12,714
-204
46
$3.75M 0.58%
33,542
-793
47
$3.71M 0.57%
77,932
+2,349
48
$3.7M 0.57%
82,735
49
$3.65M 0.56%
86,204
50
$3.65M 0.56%
77,617
+3,959
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