CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$316M
(+8.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
37
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.32M | 0.42% |
10,593
-369
| -3% | -$46.1K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $1.31M | 0.42% |
18,036
-807
| -4% | -$58.7K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31M | 0.41% |
19,244
-600
| -3% | -$40.9K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.41% |
18,664
-681
| -4% | -$47.8K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.41% |
24,667
-1,347
| -5% | -$70.2K |
|
|
PWY
81
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.26M | 0.4% |
50,828
+5,568
| +12% | +$138K |
|
82
APA Corp
APA
$8.11B
| $1.24M | 0.39% |
14,456
-660
| -4% | -$56.7K |
|
83
BP
BP
$88.8B
| $1.23M | 0.39% |
25,229
-726
| -3% | -$35.3K |
|
84
Generac Holdings
GNRC
$10.3B
| $1.22M | 0.38% |
21,461
-1,138
| -5% | -$64.5K |
|
85
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.21M | 0.38% |
20,449
+2,482
| +14% | +$147K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.37% |
8,781
+9
| +0.1% | +$1.2K |
|
87
Comerica
CMA
$9B
| $1.17M | 0.37% |
24,703
-1,566
| -6% | -$74.4K |
|
88
Caterpillar
CAT
$194B
| $1.14M | 0.36% |
12,579
-267
| -2% | -$24.2K |
|
89
Tapestry
TPR
$21.7B
| $1.14M | 0.36% |
20,315
-930
| -4% | -$52.2K |
|
90
East-West Bancorp
EWBC
$14.7B
| $1.13M | 0.36% |
32,281
-2,125
| -6% | -$74.3K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.12M | 0.36% |
22,111
-4,775
| -18% | -$243K |
|
|
PXN
92
DELISTED
POWERSHARES LUX NANOTECH
PXN
| $1.12M | 0.35% |
+149,020
| New | +$1.12M |
|
93
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.11M | 0.35% |
33,095
+205
| +0.6% | +$6.88K |
|
94
JPMorgan Chase
JPM
$824B
| $1.11M | 0.35% |
18,984
-973
| -5% | -$56.9K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.34% |
7,912
-417
| -5% | -$55.9K |
|
96
Truist Financial
TFC
$59.8B
| $991K | 0.31% |
26,558
-1,038
| -4% | -$38.7K |
|
97
Vanguard Materials ETF
VAW
$2.86B
| $990K | 0.31% |
9,591
-444
| -4% | -$45.8K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $986K | 0.31% |
18,871
-980
| -5% | -$51.2K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $959K | 0.3% |
10,711
-418
| -4% | -$37.4K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $902K | 0.29% |
24,097
+46
| +0.2% | +$1.72K |
|