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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.35%
13,260
+78
77
$2.75M 0.35%
10,581
78
$2.75M 0.35%
11,679
+15
79
$2.71M 0.34%
16,491
-136
80
$2.63M 0.33%
11,341
-25
81
$2.54M 0.32%
17,465
-37
82
$2.43M 0.31%
160,326
-228,276
83
$2.4M 0.3%
18,916
+157
84
$2.4M 0.3%
+28,135
85
$2.36M 0.3%
44,500
-523
86
$2.35M 0.3%
57,805
+39,142
87
$2.29M 0.29%
26,200
-320
88
$2.27M 0.29%
6,469
-1
89
$2.2M 0.28%
56,974
-2,463
90
$2.2M 0.28%
136,888
-199,320
91
$2.17M 0.28%
17,987
+9
92
$2.15M 0.27%
45,715
+80
93
$2.13M 0.27%
10,024
94
$2.07M 0.26%
11,838
+19
95
$2.02M 0.26%
17,248
-26
96
$1.9M 0.24%
12,769
+205
97
$1.89M 0.24%
104,916
-20,324
98
$1.88M 0.24%
55,620
-81
99
$1.77M 0.22%
113,452
-16
100
$1.76M 0.22%
4,675
+216
2 3
4
5 6