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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.5%
23,801
-122
52
$1.8M 0.5%
19,222
-250
53
$1.79M 0.5%
35,044
+86
54
$1.79M 0.5%
102,062
-129
55
$1.77M 0.49%
34,175
+305
56
$1.75M 0.49%
223,176
-3,936
57
$1.74M 0.48%
63,600
+1,110
58
$1.71M 0.47%
38,278
-536
59
$1.7M 0.47%
33,317
-219
60
$1.65M 0.46%
11,906
-171
61
$1.62M 0.45%
25,116
-490
62
$1.6M 0.45%
16,025
+2,353
63
$1.59M 0.44%
18,402
-470
64
$1.54M 0.43%
13,882
-452
65
$1.54M 0.43%
15,081
+232
66
$1.5M 0.42%
10,316
+209
67
$1.5M 0.42%
15,875
-156
68
$1.49M 0.41%
62,713
+5,649
69
$1.47M 0.41%
26,830
-825
70
$1.46M 0.41%
18,112
-52
71
$1.46M 0.41%
15,523
-117
72
$1.45M 0.4%
1,255
-9
73
$1.45M 0.4%
112,584
+2,428
74
$1.44M 0.4%
16,496
-104
75
$1.43M 0.4%
25,339
+2,346
1 2
3
4 5