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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1%
85,684
+3,850
27
$7.59M 0.96%
70,799
28
$7.41M 0.94%
67,640
+99
29
$7.07M 0.9%
25,894
-7
30
$6.76M 0.86%
41,540
-160
31
$6.69M 0.85%
128,607
+2,649
32
$6.51M 0.82%
55,574
+1,343
33
$6.51M 0.82%
256,840
-670
34
$6.47M 0.82%
129,869
+11,656
35
$6.3M 0.8%
189,996
-5,370
36
$5.8M 0.73%
39,658
37
$5.76M 0.73%
16,131
+4
38
$5.42M 0.69%
24,791
+11
39
$5.29M 0.67%
38,335
+1,164
40
$5.21M 0.66%
32,439
-126
41
$5.08M 0.64%
121,751
+13,975
42
$4.99M 0.63%
12,992
-170
43
$4.97M 0.63%
18,710
+173
44
$4.92M 0.62%
45,486
+1,571
45
$4.88M 0.62%
48,385
-129
46
$4.78M 0.61%
264,066
+7,232
47
$4.72M 0.6%
76,048
+588
48
$4.53M 0.57%
32,143
-244
49
$4.52M 0.57%
82,438
-187
50
$4.13M 0.52%
51,407
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