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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.42%
11,341
+86
77
$1.48M 0.42%
57,064
+5,047
78
$1.42M 0.4%
22,993
+2,081
79
$1.41M 0.4%
19,413
-380
80
$1.41M 0.4%
10,107
+7,302
81
$1.36M 0.38%
31,597
+482
82
$1.35M 0.38%
10,587
-396
83
$1.33M 0.37%
35,230
+2,846
84
$1.32M 0.37%
13,672
+1,893
85
$1.32M 0.37%
41,459
-44
86
$1.31M 0.37%
57,102
+1,152
87
$1.3M 0.36%
18,698
+221
88
$1.27M 0.36%
18,906
+2,736
89
$1.24M 0.35%
27,001
+1,775
90
$1.14M 0.32%
22,731
-1,085
91
$1.12M 0.32%
31,777
+30
92
$1.1M 0.31%
22,379
+864
93
$1.1M 0.31%
18,477
+159
94
$1.09M 0.31%
30,153
+2,930
95
$1.07M 0.3%
7,472
-193
96
$1.06M 0.3%
18,459
-208
97
$1.06M 0.3%
30,348
-700
98
$1.06M 0.3%
9,489
-82
99
$1.03M 0.29%
26,160
-172
100
$985K 0.28%
18,214
-344
2 3
4
5 6