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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.5%
73,279
-1,204
52
$2.46M 0.5%
51,753
-1,208
53
$2.46M 0.49%
14,241
-365
54
$2.41M 0.48%
9,470
-601
55
$2.41M 0.48%
17,366
+873
56
$2.38M 0.48%
10,534
57
$2.34M 0.47%
32,182
+239
58
$2.1M 0.42%
50,579
+113
59
$2.09M 0.42%
58,385
-495
60
$2.07M 0.42%
15,120
-257
61
$2.06M 0.41%
20,919
+561
62
$2.01M 0.4%
10,968
+33
63
$1.93M 0.39%
29,940
-614
64
$1.92M 0.39%
10,390
+80
65
$1.91M 0.38%
29,888
66
$1.88M 0.38%
16,220
+163
67
$1.86M 0.37%
38,093
+21,144
68
$1.85M 0.37%
32,584
-34
69
$1.84M 0.37%
41,968
+22,814
70
$1.77M 0.36%
27,028
+227
71
$1.75M 0.35%
36,600
-1,700
72
$1.75M 0.35%
63,599
+570
73
$1.72M 0.35%
14,951
+74
74
$1.7M 0.34%
931
-13
75
$1.67M 0.34%
13,093
-237
1 2
3
4 5