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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.34%
30,388
77
$1.83M 0.33%
925
+6
78
$1.83M 0.33%
33,424
-92
79
$1.78M 0.33%
33,741
-11
80
$1.75M 0.32%
11,759
+114
81
$1.74M 0.32%
17,729
+308
82
$1.74M 0.32%
22,799
+217
83
$1.72M 0.31%
12,369
-497
84
$1.71M 0.31%
15,614
+48
85
$1.69M 0.31%
10,617
+158
86
$1.69M 0.31%
15,087
+133
87
$1.66M 0.3%
50,241
+1,693
88
$1.63M 0.3%
20,708
+971
89
$1.61M 0.29%
14,268
-15
90
$1.57M 0.29%
9,338
+141
91
$1.54M 0.28%
12,582
-92
92
$1.53M 0.28%
28,453
+2,165
93
$1.51M 0.28%
9,963
+3
94
$1.51M 0.28%
26,254
+804
95
$1.48M 0.27%
8,049
+310
96
$1.46M 0.27%
7,646
+30
97
$1.46M 0.27%
20,653
+7,808
98
$1.44M 0.26%
75,708
-1,244
99
$1.44M 0.26%
11,063
+112
100
$1.44M 0.26%
25,672
+2,993
2 3
4
5 6