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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.96%
41,700
-5,060
27
$6.46M 0.94%
125,958
-1,676
28
$6.38M 0.93%
41,493
-19,764
29
$6.29M 0.91%
54,231
-522
30
$6.2M 0.9%
70,799
-163
31
$6.03M 0.88%
195,366
-87,596
32
$5.89M 0.86%
118,213
+1,620
33
$5.75M 0.84%
81,834
-1,991
34
$5.45M 0.79%
16,127
-396
35
$5.42M 0.79%
257,510
-6,210
36
$5.4M 0.79%
32,565
-1,755
37
$5.31M 0.77%
39,658
-81
38
$5.22M 0.76%
388,602
-42,558
39
$5.15M 0.75%
18,537
-546
40
$5.01M 0.73%
37,171
+19
41
$4.96M 0.72%
24,780
-254
42
$4.84M 0.7%
336,208
-41,464
43
$4.75M 0.69%
43,915
-412
44
$4.64M 0.67%
256,834
-2,532
45
$4.46M 0.65%
+107,776
46
$4.36M 0.63%
48,514
-1,457
47
$4.08M 0.59%
82,625
-110
48
$4M 0.58%
11,912
-802
49
$3.98M 0.58%
75,460
-2,472
50
$3.69M 0.54%
12,568
-404
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