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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Consumer Discretionary 7.35%
3 Healthcare 5.79%
4 Technology 5.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.44%
+11,499
77
$1.18M 0.44%
+10,853
78
$1.17M 0.44%
+13,102
79
$1.09M 0.41%
+20,675
80
$1.08M 0.41%
+31,794
81
$1.08M 0.41%
+27,115
82
$1.08M 0.41%
+13,044
83
$1.04M 0.39%
+44,865
84
$1.01M 0.38%
+11,179
85
$976K 0.37%
+35,503
86
$962K 0.36%
+40,006
87
$957K 0.36%
+28,255
88
$922K 0.35%
+24,622
89
$921K 0.35%
+8,473
90
$891K 0.34%
+30,902
91
$881K 0.33%
+10,184
92
$862K 0.33%
+11,646
93
$855K 0.32%
+23,100
94
$833K 0.31%
+38,121
95
$828K 0.31%
+19,427
96
$788K 0.3%
+10,067
97
$762K 0.29%
+15,156
98
$728K 0.27%
+41,654
99
$718K 0.27%
+15,803
100
$716K 0.27%
+6,477
2 3
4
5 6