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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.33%
32,310
-2,094
77
$2.25M 0.33%
21,181
-240
78
$2.13M 0.31%
44,766
-289
79
$2.12M 0.31%
53,680
-189
80
$2.1M 0.31%
15,798
-129
81
$2.08M 0.31%
14,954
-291
82
$2.08M 0.3%
27,143
-105
83
$2.03M 0.3%
6,904
-23
84
$2.03M 0.3%
17,865
-302
85
$2M 0.29%
34,978
+108
86
$1.98M 0.29%
962
-4
87
$1.98M 0.29%
29,560
-1,120
88
$1.97M 0.29%
23,184
-378
89
$1.92M 0.28%
47,735
-285
90
$1.89M 0.28%
46,010
-825
91
$1.8M 0.26%
7,042
-216
92
$1.79M 0.26%
9,225
-333
93
$1.77M 0.26%
10,024
94
$1.77M 0.26%
32,338
+29
95
$1.77M 0.26%
12,159
-46
96
$1.75M 0.26%
15,715
-80
97
$1.74M 0.26%
43,389
98
$1.68M 0.25%
40,051
-89
99
$1.6M 0.23%
10,564
-58
100
$1.59M 0.23%
11,635
-312
2 3
4
5 6