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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.33%
22,102
-275
77
$2.16M 0.33%
64,399
-1,983
78
$2.14M 0.33%
144,142
-250,272
79
$2.07M 0.32%
11,581
+628
80
$2.01M 0.31%
28,400
-60
81
$1.96M 0.3%
6,632
-80
82
$1.82M 0.28%
33,774
-393
83
$1.81M 0.28%
19,295
+4,826
84
$1.81M 0.28%
46,825
-445
85
$1.73M 0.27%
18,209
-104
86
$1.73M 0.27%
12,100
+33
87
$1.73M 0.27%
7,396
+16
88
$1.67M 0.26%
17,179
-36
89
$1.65M 0.26%
33,022
+8,478
90
$1.65M 0.26%
36,789
-1,405
91
$1.61M 0.25%
17,563
+85
92
$1.57M 0.24%
17,702
+420
93
$1.55M 0.24%
43,640
-1,260
94
$1.54M 0.24%
58,556
+25,286
95
$1.54M 0.24%
45,537
+828
96
$1.51M 0.23%
117,253
+43,901
97
$1.48M 0.23%
10,581
+16
98
$1.45M 0.22%
10,024
99
$1.42M 0.22%
7,461
+52
100
$1.41M 0.22%
31,433
-1,322
2 3
4
5 6