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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.49%
19,197
+802
52
$2.67M 0.49%
31,447
-2,575
53
$2.66M 0.48%
22,710
+286
54
$2.55M 0.47%
10,584
55
$2.46M 0.45%
11,503
+120
56
$2.46M 0.45%
15,105
-114
57
$2.42M 0.44%
29,156
-155
58
$2.37M 0.43%
17,031
+347
59
$2.35M 0.43%
18,410
+10,150
60
$2.26M 0.41%
31,542
+252
61
$2.24M 0.41%
26,717
-282
62
$2.18M 0.4%
44,960
+2,732
63
$2.17M 0.4%
13,198
+129
64
$2.17M 0.4%
14,934
+78
65
$2.1M 0.38%
25,799
+40
66
$2.1M 0.38%
68,040
+268
67
$2.1M 0.38%
42,708
+174
68
$2.04M 0.37%
21,220
+179
69
$2.01M 0.37%
23,724
-104
70
$2.01M 0.37%
18,519
+510
71
$1.98M 0.36%
24,750
-514
72
$1.95M 0.36%
48,415
-4,125
73
$1.94M 0.35%
33,558
+627
74
$1.93M 0.35%
32,300
-1,240
75
$1.89M 0.34%
47,255
+125
1 2
3
4 5