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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.53%
18,218
-449
52
$4.28M 0.51%
31,552
-591
53
$4.25M 0.5%
80,544
-1,894
54
$4.04M 0.48%
21,906
-677
55
$3.87M 0.46%
37,882
+2,253
56
$3.84M 0.46%
143,390
+5,190
57
$3.79M 0.45%
18,985
+259
58
$3.75M 0.45%
61,204
+2,269
59
$3.7M 0.44%
13,384
60
$3.6M 0.43%
19,615
-253
61
$3.48M 0.41%
55,039
+93
62
$3.4M 0.4%
93,970
+148
63
$3.37M 0.4%
16,717
+35
64
$3.33M 0.4%
30,499
-282
65
$3.29M 0.39%
13,777
+171
66
$3.21M 0.38%
28,179
+44
67
$3.09M 0.37%
7,762
-397
68
$3.05M 0.36%
16,185
-306
69
$3.01M 0.36%
26,857
+118
70
$3M 0.36%
10,581
71
$2.98M 0.35%
33,981
-3,167
72
$2.95M 0.35%
19,372
+456
73
$2.93M 0.35%
13,302
+42
74
$2.91M 0.35%
12,828
+189
75
$2.89M 0.34%
30,402
-1,310
1 2
3
4 5