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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.33%
21,530
+536
77
$2.1M 0.33%
15,511
-77
78
$2.04M 0.32%
58,935
+11,220
79
$1.98M 0.31%
23,590
+249
80
$1.95M 0.3%
53,228
+1,645
81
$1.95M 0.3%
33,307
-651
82
$1.84M 0.29%
33,896
+3,637
83
$1.83M 0.28%
23,586
+359
84
$1.83M 0.28%
47,080
-1,335
85
$1.82M 0.28%
12,265
+291
86
$1.8M 0.28%
961
+30
87
$1.78M 0.28%
18,320
+565
88
$1.76M 0.27%
43,867
+1,071
89
$1.75M 0.27%
10,025
+1
90
$1.74M 0.27%
10,622
+28
91
$1.71M 0.27%
15,319
+514
92
$1.7M 0.26%
31,500
-480
93
$1.69M 0.26%
33,818
+547
94
$1.67M 0.26%
6,822
+217
95
$1.65M 0.26%
15,628
+379
96
$1.64M 0.26%
47,965
+1,585
97
$1.64M 0.25%
13,170
+290
98
$1.62M 0.25%
31,474
+413
99
$1.57M 0.24%
12,061
+180
100
$1.55M 0.24%
+7,394
2 3
4
5 6