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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.39%
36,103
-724
77
$1.4M 0.39%
45,044
+335
78
$1.39M 0.39%
35,155
-75
79
$1.36M 0.38%
10,653
+66
80
$1.35M 0.38%
11,347
+6
81
$1.32M 0.37%
19,057
+151
82
$1.32M 0.37%
18,687
-11
83
$1.3M 0.36%
19,635
+222
84
$1.28M 0.36%
9,717
+9
85
$1.24M 0.35%
+30,993
86
$1.24M 0.35%
26,986
-15
87
$1.23M 0.34%
57,365
+263
88
$1.22M 0.34%
16,695
+2,840
89
$1.18M 0.33%
22,568
+189
90
$1.15M 0.32%
6,288
-6,154
91
$1.15M 0.32%
31,838
+241
92
$1.13M 0.31%
22,667
-64
93
$1.11M 0.31%
18,432
-27
94
$1.08M 0.3%
10,187
-155
95
$1.08M 0.3%
32,934
+1,157
96
$1.06M 0.29%
7,425
-47
97
$1.04M 0.29%
9,433
-56
98
$1.03M 0.29%
30,144
-9
99
$1.03M 0.29%
30,254
-94
100
$1.01M 0.28%
+14,289
2 3
4
5 6