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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Consumer Discretionary 7.35%
3 Healthcare 5.79%
4 Technology 5.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.56%
+19,030
52
$1.47M 0.56%
+45,172
53
$1.46M 0.55%
+19,923
54
$1.46M 0.55%
+30,586
55
$1.42M 0.54%
+34,445
56
$1.41M 0.53%
+117,036
57
$1.41M 0.53%
+295,632
58
$1.38M 0.52%
+43,194
59
$1.37M 0.52%
+39,830
60
$1.36M 0.51%
+47,417
61
$1.35M 0.51%
+24,997
62
$1.33M 0.5%
+11,242
63
$1.32M 0.5%
+10,497
64
$1.32M 0.5%
+21,360
65
$1.32M 0.5%
+27,207
66
$1.31M 0.49%
+60,782
67
$1.3M 0.49%
+15,468
68
$1.29M 0.49%
+19,299
69
$1.27M 0.48%
+19,711
70
$1.25M 0.47%
+26,773
71
$1.25M 0.47%
+21,299
72
$1.24M 0.47%
+18,572
73
$1.23M 0.46%
+21,990
74
$1.22M 0.46%
+19,752
75
$1.19M 0.45%
+186,552
1 2
3
4 5