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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.06%
195,687
+16,008
27
$8.17M 1%
86,576
+1,334
28
$7.07M 0.87%
251,141
+1,141
29
$6.57M 0.81%
16,592
+124
30
$6.35M 0.78%
132,509
+11,065
31
$6.34M 0.78%
160,409
+785
32
$6.16M 0.76%
59,925
+1,776
33
$6.16M 0.75%
26,767
+220
34
$6.05M 0.74%
68,593
-396
35
$5.51M 0.68%
26,523
+792
36
$4.99M 0.61%
16,524
+740
37
$4.97M 0.61%
48,689
-35
38
$4.83M 0.59%
348,933
+40,931
39
$4.78M 0.59%
21,733
+767
40
$4.41M 0.54%
48,246
+858
41
$4.06M 0.5%
92,847
-1,135
42
$3.99M 0.49%
83,488
+871
43
$3.99M 0.49%
46,186
-108
44
$3.71M 0.45%
15,086
+279
45
$3.7M 0.45%
13,534
+1,734
46
$3.61M 0.44%
186,304
+16,904
47
$3.58M 0.44%
17,624
+58
48
$3.55M 0.44%
64,738
+531
49
$3.55M 0.44%
7,045
+223
50
$3.42M 0.42%
14,453
+830
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