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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.34%
48,812
+5,532
77
$1.45M 0.34%
46,334
-292
78
$1.45M 0.34%
10,968
-234
79
$1.44M 0.34%
26,226
-186
80
$1.44M 0.34%
16,993
-238
81
$1.41M 0.33%
24,969
-330
82
$1.38M 0.32%
37,963
-393
83
$1.28M 0.3%
12,467
-125
84
$1.28M 0.3%
18,177
-77
85
$1.27M 0.3%
19,231
-158
86
$1.23M 0.29%
30,309
-394
87
$1.22M 0.29%
30,931
-413
88
$1.17M 0.27%
10,515
89
$1.17M 0.27%
17,521
-995
90
$1.17M 0.27%
36,589
-235
91
$1.16M 0.27%
5,149
-135
92
$1.13M 0.26%
21,396
-244
93
$1.12M 0.26%
77,884
-304
94
$1.11M 0.26%
6,670
-128
95
$1.1M 0.26%
41,806
+1,213
96
$1.09M 0.25%
8,943
+68
97
$1.07M 0.25%
34,179
+476
98
$1.06M 0.25%
9,873
-187
99
$1.05M 0.24%
13,875
-178
100
$1.04M 0.24%
28,317
-402
2 3
4
5 6