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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
301,240
-47,808
52
$1.8M 0.51%
8,050
-532
53
$1.79M 0.5%
62,490
+18,235
54
$1.78M 0.5%
33,536
-760
55
$1.77M 0.5%
17,792
-912
56
$1.77M 0.5%
227,112
+4,320
57
$1.75M 0.49%
19,472
+88
58
$1.7M 0.48%
18,872
-240
59
$1.65M 0.46%
27,655
-10,425
60
$1.65M 0.46%
14,849
-433
61
$1.65M 0.46%
44,709
+1,234
62
$1.65M 0.46%
45,400
-2,035
63
$1.59M 0.45%
33,870
+400
64
$1.59M 0.45%
25,606
-1,697
65
$1.58M 0.45%
16,031
-1,063
66
$1.57M 0.44%
16,600
-970
67
$1.57M 0.44%
15,640
+484
68
$1.56M 0.44%
36,827
-673
69
$1.53M 0.43%
18,164
-65
70
$1.53M 0.43%
12,077
-376
71
$1.52M 0.43%
+1,264
72
$1.51M 0.42%
110,156
+48,672
73
$1.5M 0.42%
38,814
-254
74
$1.5M 0.42%
14,334
-314
75
$1.5M 0.42%
9,708
-210
1 2
3
4 5