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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.44%
15,375
-908
52
$4.97M 0.44%
368,185
+8,343
53
$4.84M 0.43%
28,132
-751
54
$4.78M 0.42%
266,836
+20,344
55
$4.68M 0.41%
289,813
-9,363
56
$4.66M 0.41%
307,627
+7,605
57
$4.61M 0.41%
62,352
-1,112
58
$4.52M 0.4%
227,821
+3,826
59
$4.46M 0.39%
+96,457
60
$4.43M 0.39%
45,719
-10
61
$4.39M 0.39%
14,632
-237
62
$4.39M 0.39%
200,634
+1,336
63
$4.35M 0.38%
4,751
-41
64
$4.35M 0.38%
18,957
-78
65
$4.07M 0.36%
11,296
-178
66
$4.05M 0.36%
11,910
-238
67
$4.04M 0.36%
84,381
-468
68
$3.99M 0.35%
16,654
-239
69
$3.99M 0.35%
6,276
-120
70
$3.79M 0.33%
302,192
+111,813
71
$3.73M 0.33%
438,548
+163,934
72
$3.59M 0.32%
6,101
-265
73
$3.59M 0.32%
7,088
-33
74
$3.51M 0.31%
205,433
+6,882
75
$3.48M 0.31%
16,923
-209
1 2
3
4 5