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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.53%
32,387
-1,155
52
$3.58M 0.52%
18,771
-763
53
$3.58M 0.52%
131,868
+3,116
54
$3.44M 0.5%
98,838
-1,412
55
$3.37M 0.49%
51,407
56
$3.32M 0.48%
13,162
-503
57
$3.3M 0.48%
14,584
-23
58
$3.29M 0.48%
54,591
+7,172
59
$3.26M 0.47%
13,495
-250
60
$3.21M 0.47%
14,799
+8,845
61
$3.2M 0.47%
26,596
-549
62
$3.11M 0.45%
178,767
-35,307
63
$3.1M 0.45%
86,204
64
$2.95M 0.43%
16,615
-385
65
$2.91M 0.42%
59,316
-18,301
66
$2.89M 0.42%
38,412
-1,028
67
$2.87M 0.42%
18,736
-1,204
68
$2.84M 0.41%
13,562
-259
69
$2.8M 0.41%
22,572
-461
70
$2.69M 0.39%
21,443
-659
71
$2.68M 0.39%
11,547
-474
72
$2.67M 0.39%
54,546
-3,968
73
$2.66M 0.39%
10,581
74
$2.6M 0.38%
13,182
-406
75
$2.55M 0.37%
31,523
-1,836
1 2
3
4 5