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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.52%
22,583
+11
52
$3.99M 0.5%
138,200
+6,332
53
$3.72M 0.47%
18,667
-69
54
$3.69M 0.47%
18,726
-45
55
$3.66M 0.46%
35,629
+23,911
56
$3.59M 0.45%
16,682
+67
57
$3.55M 0.45%
26,739
+143
58
$3.5M 0.44%
13,384
-1,200
59
$3.45M 0.44%
93,822
-5,016
60
$3.44M 0.44%
86,204
61
$3.41M 0.43%
54,946
+355
62
$3.33M 0.42%
242,807
+107,749
63
$3.28M 0.42%
53,361
-1,185
64
$3.21M 0.41%
58,935
-381
65
$3.16M 0.4%
37,148
-1,264
66
$3.08M 0.39%
19,868
+30
67
$3.06M 0.39%
8,159
-3,753
68
$3.05M 0.39%
13,606
+111
69
$3.03M 0.38%
21,431
-12
70
$2.98M 0.38%
30,781
-742
71
$2.94M 0.37%
12,639
+71
72
$2.87M 0.36%
31,712
-556
73
$2.86M 0.36%
13,612
+50
74
$2.86M 0.36%
87,830
-1,825
75
$2.83M 0.36%
11,568
+21
1 2
3
4 5