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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.03%
40,639
-1,630
27
$8.1M 0.96%
164,906
-3,572
28
$8.02M 0.95%
66,883
-757
29
$7.72M 0.92%
26,227
+333
30
$7.58M 0.9%
70,076
-723
31
$6.9M 0.82%
134,666
+6,059
32
$6.86M 0.81%
254,030
-2,810
33
$6.85M 0.81%
188,292
-1,704
34
$6.85M 0.81%
138,134
+8,265
35
$6.76M 0.8%
58,240
+2,666
36
$6.61M 0.78%
42,720
+1,180
37
$6.39M 0.76%
39,658
38
$6.18M 0.73%
32,495
+56
39
$5.91M 0.7%
12,174
-818
40
$5.77M 0.69%
18,903
+193
41
$5.71M 0.68%
16,048
-83
42
$5.28M 0.63%
24,951
+160
43
$5.16M 0.61%
39,645
+1,310
44
$5.12M 0.61%
47,438
+1,952
45
$4.99M 0.59%
276,939
+12,873
46
$4.9M 0.58%
121,839
+88
47
$4.77M 0.57%
47,442
-943
48
$4.73M 0.56%
86,204
49
$4.72M 0.56%
291,127
+48,320
50
$4.64M 0.55%
51,407
1
2
3 4 5