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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.09%
248,437
+8,340
27
$11.7M 1.03%
352,190
+6,725
28
$10.8M 0.95%
234,224
+8,910
29
$10.5M 0.92%
90,878
+682
30
$9.16M 0.81%
244,748
-2,673
31
$8.17M 0.72%
15,509
-250
32
$7.94M 0.7%
25,124
-475
33
$7.88M 0.69%
157,178
+3,746
34
$7.69M 0.68%
69,725
+1,049
35
$7.36M 0.65%
168,314
+4,537
36
$7.34M 0.65%
57,889
+1,298
37
$7.34M 0.65%
69,558
+2,425
38
$6.53M 0.58%
21,986
-376
39
$6.4M 0.56%
104,086
+4,326
40
$6.39M 0.56%
59,848
+2,282
41
$6.27M 0.55%
25,422
-426
42
$6.12M 0.54%
15,739
-190
43
$5.94M 0.52%
24,738
-20,962
44
$5.85M 0.52%
15,833
-497
45
$5.81M 0.51%
+111,860
46
$5.46M 0.48%
284,055
+12,852
47
$5.46M 0.48%
16,327
-416
48
$5.33M 0.47%
352,184
+752
49
$5.18M 0.46%
7,347
-107
50
$5.15M 0.45%
59,846
+37,365
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