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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.47%
21,464
-149
52
$1.94M 0.45%
86,468
-2,478
53
$1.94M 0.45%
62,540
+1,355
54
$1.89M 0.44%
16,682
-646
55
$1.84M 0.43%
35,004
-38
56
$1.84M 0.43%
10,534
57
$1.79M 0.42%
20,118
-104
58
$1.78M 0.42%
58,609
+49
59
$1.76M 0.41%
10,854
-130
60
$1.75M 0.41%
17,953
-555
61
$1.73M 0.4%
11,948
-275
62
$1.71M 0.4%
35,901
-646
63
$1.71M 0.4%
44,080
-1,820
64
$1.71M 0.4%
30,167
-775
65
$1.71M 0.4%
36,232
-369
66
$1.65M 0.38%
23,711
-8,237
67
$1.64M 0.38%
+66,092
68
$1.64M 0.38%
1,112
-30
69
$1.63M 0.38%
54,457
-643
70
$1.59M 0.37%
29,434
71
$1.55M 0.36%
15,537
+1,697
72
$1.52M 0.35%
6,585
+2
73
$1.47M 0.34%
12,445
-272
74
$1.47M 0.34%
13,245
+430
75
$1.46M 0.34%
16,891
-241
1 2
3
4 5