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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.55%
34,569
-568
52
$2.79M 0.52%
17,107
-500
53
$2.77M 0.51%
20,105
-172
54
$2.71M 0.5%
26,927
-15
55
$2.66M 0.49%
34,335
-419
56
$2.61M 0.48%
46,864
+8,300
57
$2.51M 0.46%
12,889
-464
58
$2.47M 0.46%
17,144
-575
59
$2.45M 0.45%
51,406
60
$2.42M 0.45%
60,684
-356,531
61
$2.39M 0.44%
19,512
-328
62
$2.2M 0.41%
22,781
+448
63
$2.16M 0.4%
+33,642
64
$2.11M 0.39%
13,991
-578
65
$2.09M 0.39%
20,450
-731
66
$2.05M 0.38%
14,549
-40
67
$2.04M 0.38%
40,004
-1,328
68
$2.03M 0.37%
19,926
-191
69
$2.03M 0.37%
101,225
-427,610
70
$2M 0.37%
10,953
-419
71
$2M 0.37%
66,382
-291,884
72
$1.94M 0.36%
138,189
+81
73
$1.85M 0.34%
22,377
-763
74
$1.82M 0.34%
60,308
-1,964
75
$1.67M 0.31%
6,712
-192
1 2
3
4 5