CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-8.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$383M
AUM Growth
+$383M
(-8.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
114
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.63M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 0.34% |
26,719
-12
| -0% | -$587 |
|
77
American Express
AXP
$225B
| $1.29M | 0.34% |
17,405
+296
| +2% | +$21.9K |
|
78
Qualcomm
QCOM
$170B
| $1.26M | 0.33% |
23,484
+899
| +4% | +$48.3K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.33% |
12,933
+180
| +1% | +$17.4K |
|
80
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.23M | 0.32% |
33,858
+1,582
| +5% | +$57.6K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.32% |
13,476
+488
| +4% | +$44.4K |
|
82
Invesco
IVZ
$9.68B
| $1.22M | 0.32% |
39,067
+3,730
| +11% | +$116K |
|
83
RTX Corp
RTX
$212B
| $1.19M | 0.31% |
13,337
+535
| +4% | +$47.6K |
|
84
JPMorgan Chase
JPM
$824B
| $1.19M | 0.31% |
19,451
+430
| +2% | +$26.2K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.31% |
29,723
-18,993
| -39% | -$758K |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.3% |
29,057
+875
| +3% | +$35K |
|
87
Medtronic
MDT
$118B
| $1.15M | 0.3% |
17,156
+418
| +2% | +$28K |
|
88
East-West Bancorp
EWBC
$14.7B
| $1.14M | 0.3% |
29,748
+407
| +1% | +$15.6K |
|
89
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.29% |
14,456
+116
| +0.8% | +$8.97K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.29% |
+34,115
| New | +$1.12M |
|
91
Cummins
CMI
$54B
| $1.12M | 0.29% |
10,300
+264
| +3% | +$28.7K |
|
92
Goldman Sachs
GS
$221B
| $1.08M | 0.28% |
6,240
+123
| +2% | +$21.4K |
|
93
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.28% |
15,363
+329
| +2% | +$22.5K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | 0.27% |
8,813
+1,683
| +24% | +$198K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.27% |
20,434
-193
| -0.9% | -$9.8K |
|
96
Gilead Sciences
GILD
$140B
| $1.03M | 0.27% |
10,476
+202
| +2% | +$19.8K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.02M | 0.27% |
41,423
+15,313
| +59% | +$376K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1M | 0.26% |
7,554
+268
| +4% | +$35.6K |
|
99
Chevron
CVX
$318B
| $1M | 0.26% |
12,719
+718
| +6% | +$56.6K |
|
100
Dollar General
DG
$24.1B
| $981K | 0.26% |
+13,544
| New | +$981K |
|