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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.55%
69,248
+2,607
52
$3.71M 0.54%
17,607
-481
53
$3.64M 0.53%
97,953
-673
54
$3.46M 0.51%
50,121
-2,076
55
$3.31M 0.48%
34,754
-330
56
$3.27M 0.48%
20,277
-108
57
$3.26M 0.48%
14,199
-112
58
$3.23M 0.47%
17,719
-336
59
$3.23M 0.47%
22,333
-446
60
$3.2M 0.47%
100,062
+332
61
$2.99M 0.44%
26,942
-152
62
$2.83M 0.41%
13,353
-148
63
$2.77M 0.41%
138,108
-423
64
$2.7M 0.4%
19,840
-421
65
$2.64M 0.39%
14,589
-53
66
$2.63M 0.39%
20,117
-179
67
$2.6M 0.38%
32,586
-397
68
$2.58M 0.38%
11,372
-419
69
$2.5M 0.37%
16,879
-142
70
$2.48M 0.36%
38,564
+9,656
71
$2.4M 0.35%
41,332
-1,560
72
$2.35M 0.34%
62,272
-79
73
$2.34M 0.34%
23,140
-245
74
$2.31M 0.34%
7,094
-139
75
$2.27M 0.33%
14,569
-440
1 2
3
4 5