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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.55%
214,074
-4,335
52
$3.55M 0.55%
13,745
-51
53
$3.5M 0.54%
13,665
+5,021
54
$3.45M 0.53%
128,752
-737
55
$3.19M 0.49%
51,407
+1
56
$3.14M 0.48%
14,607
-2,500
57
$3.11M 0.48%
100,250
+2,866
58
$3.06M 0.47%
20,478
+373
59
$3.06M 0.47%
19,534
+22
60
$2.92M 0.45%
27,145
+218
61
$2.88M 0.45%
17,000
-144
62
$2.8M 0.43%
12,972
+83
63
$2.79M 0.43%
58,514
-2,170
64
$2.79M 0.43%
47,419
+555
65
$2.68M 0.41%
19,940
-510
66
$2.66M 0.41%
39,440
-564
67
$2.63M 0.41%
13,821
-170
68
$2.57M 0.4%
23,033
+252
69
$2.55M 0.39%
33,359
-283
70
$2.48M 0.38%
95,855
-5,370
71
$2.44M 0.38%
139,119
+930
72
$2.42M 0.37%
+15,653
73
$2.31M 0.36%
12,021
+3,339
74
$2.3M 0.35%
13,588
-961
75
$2.28M 0.35%
19,981
+55
1 2
3
4 5