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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.31%
28,460
-1,100
77
$1.65M 0.31%
7,380
+3,455
78
$1.59M 0.29%
8,644
+1,602
79
$1.58M 0.29%
47,270
-465
80
$1.58M 0.29%
17,478
-387
81
$1.57M 0.29%
18,313
+16,373
82
$1.55M 0.29%
17,215
+336
83
$1.5M 0.28%
44,709
-57
84
$1.46M 0.27%
34,167
-811
85
$1.43M 0.26%
17,282
+1,484
86
$1.42M 0.26%
33,600
+1,014
87
$1.36M 0.25%
38,194
-1,857
88
$1.34M 0.25%
18,405
-2
89
$1.34M 0.25%
10,024
90
$1.33M 0.25%
8,682
-543
91
$1.31M 0.24%
12,067
-92
92
$1.3M 0.24%
13,633
+12,261
93
$1.3M 0.24%
14,469
-485
94
$1.29M 0.24%
44,900
-1,110
95
$1.28M 0.24%
10,565
+1
96
$1.27M 0.23%
4,459
-53
97
$1.24M 0.23%
32,755
+445
98
$1.17M 0.22%
6,493
+392
99
$1.14M 0.21%
32,417
+79
100
$1.11M 0.2%
11,084
+501
2 3
4
5 6