CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$329M
(+3.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
13
Increased
69
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 2 |
United Rentals
URI
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$917K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$690K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.38M | 0.42% |
10,983
+194
| +2% | +$24.3K |
|
77
Steven Madden
SHOO
$2.11B
| $1.34M | 0.41% |
37,300
-210
| -0.6% | -$7.56K |
|
78
Chevron
CVX
$318B
| $1.34M | 0.41% |
11,255
+662
| +6% | +$78.7K |
|
|
PWY
79
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.32M | 0.4% |
52,017
+1,189
| +2% | +$30.1K |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| $1.26M | 0.38% |
18,318
+282
| +2% | +$19.4K |
|
81
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.26M | 0.38% |
20,912
+463
| +2% | +$27.9K |
|
82
APA Corp
APA
$8.11B
| $1.26M | 0.38% |
15,156
+700
| +5% | +$58.1K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.38% |
25,226
+559
| +2% | +$27.4K |
|
84
Comerica
CMA
$9B
| $1.23M | 0.38% |
23,816
-887
| -4% | -$46K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.23M | 0.38% |
15,369
+7,350
| +92% | +$590K |
|
86
BP
BP
$88.8B
| $1.22M | 0.37% |
25,451
+222
| +0.9% | +$10.7K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.37% |
8,851
+70
| +0.8% | +$9.63K |
|
|
88
Invesco
IVZ
$9.68B
| $1.2M | 0.36% |
+32,384
| New | +$1.2M |
|
89
Generac Holdings
GNRC
$10.3B
| $1.19M | 0.36% |
20,146
-1,315
| -6% | -$77.5K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.35% |
7,665
-247
| -3% | -$36.5K |
|
91
JPMorgan Chase
JPM
$824B
| $1.13M | 0.34% |
18,667
-317
| -2% | -$19.2K |
|
92
East-West Bancorp
EWBC
$14.7B
| $1.13M | 0.34% |
31,048
-1,233
| -4% | -$45K |
|
|
93
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.33% |
+16,170
| New | +$1.09M |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.33% |
11,779
+1,068
| +10% | +$97.7K |
|
95
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.08M | 0.33% |
31,747
-1,348
| -4% | -$45.7K |
|
96
Truist Financial
TFC
$59.8B
| $1.06M | 0.32% |
26,332
-226
| -0.9% | -$9.08K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.02M | 0.31% |
21,515
-596
| -3% | -$28.2K |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $1.02M | 0.31% |
9,571
-20
| -0.2% | -$2.13K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $971K | 0.3% |
18,558
-313
| -2% | -$16.4K |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| $967K | 0.29% |
41,503
-65
| -0.2% | -$1.51K |
|