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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.55%
53,374
52
$3.49M 0.54%
52,096
+784
53
$3.34M 0.52%
18,088
54
$3.32M 0.52%
120,168
-5,506
55
$3.23M 0.5%
23,136
+518
56
$3.19M 0.49%
65,407
+3,122
57
$3.1M 0.48%
26,828
+415
58
$3.05M 0.47%
34,780
+1,007
59
$3.01M 0.47%
20,231
+501
60
$2.95M 0.46%
18,438
-49
61
$2.93M 0.46%
98,198
+5,431
62
$2.91M 0.45%
14,213
-252
63
$2.86M 0.44%
37,349
+476
64
$2.67M 0.41%
140,376
-21,153
65
$2.64M 0.41%
7,240
+1
66
$2.59M 0.4%
20,434
-314
67
$2.5M 0.39%
11,738
+223
68
$2.45M 0.38%
14,472
-265
69
$2.37M 0.37%
59,693
+1,106
70
$2.33M 0.36%
20,157
+493
71
$2.31M 0.36%
32,939
+699
72
$2.29M 0.36%
16,950
+453
73
$2.29M 0.36%
13,499
+260
74
$2.22M 0.34%
44,880
-296
75
$2.17M 0.34%
27,191
+714
1 2
3
4 5