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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.41%
21,619
+310
52
$3.26M 0.4%
190,838
+21,886
53
$3.21M 0.39%
29,679
+521
54
$3.2M 0.39%
12,565
+64
55
$3.18M 0.39%
217,070
+20,077
56
$3.16M 0.39%
229,974
+24,181
57
$3M 0.37%
808,887
+107,186
58
$2.97M 0.36%
14,565
+110
59
$2.97M 0.36%
177,695
-4,865
60
$2.95M 0.36%
227,952
+25,899
61
$2.81M 0.34%
19,365
+332
62
$2.8M 0.34%
6,525
-129
63
$2.8M 0.34%
192,857
+24,472
64
$2.77M 0.34%
163,166
+5,296
65
$2.77M 0.34%
16,844
+799
66
$2.77M 0.34%
4,902
+90
67
$2.76M 0.34%
37,836
+796
68
$2.7M 0.33%
134,045
+16,834
69
$2.66M 0.33%
25,526
-7,377
70
$2.66M 0.33%
20,200
+169
71
$2.59M 0.32%
37,299
+684
72
$2.49M 0.31%
13,656
+93
73
$2.47M 0.3%
7,098
+7
74
$2.43M 0.3%
25,407
+672
75
$2.39M 0.29%
141,858
+22,197
1 2
3
4 5