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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.37%
89,655
-6,200
77
$2.54M 0.37%
19,838
-143
78
$2.42M 0.35%
11,366
-215
79
$2.41M 0.35%
130,266
-8,853
80
$2.29M 0.33%
15,320
-333
81
$2.12M 0.31%
17,502
-200
82
$2.07M 0.3%
16,627
-552
83
$2.02M 0.29%
59,437
-4,962
84
$2.02M 0.29%
6,470
-162
85
$1.97M 0.29%
125,240
-18,902
86
$1.95M 0.28%
26,520
-1,880
87
$1.91M 0.28%
11,819
-281
88
$1.86M 0.27%
32,268
-754
89
$1.84M 0.27%
45,635
-1,190
90
$1.81M 0.26%
18,759
-536
91
$1.8M 0.26%
17,978
-231
92
$1.79M 0.26%
17,274
-289
93
$1.78M 0.26%
31,052
-2,722
94
$1.71M 0.25%
34,113
-2,676
95
$1.67M 0.24%
11,664
-6,051
96
$1.65M 0.24%
10,024
97
$1.64M 0.24%
135,058
+71,795
98
$1.63M 0.24%
45,023
-514
99
$1.59M 0.23%
7,007
-389
100
$1.59M 0.23%
55,701
-2,855
2 3
4
5 6