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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.34%
17,275
-190
77
$2.86M 0.34%
21,505
+74
78
$2.86M 0.34%
11,613
+45
79
$2.8M 0.33%
13,800
+188
80
$2.76M 0.33%
37,267
-16,094
81
$2.74M 0.33%
61,109
+3,304
82
$2.73M 0.32%
41,851
-2,649
83
$2.63M 0.31%
25,380
-820
84
$2.55M 0.3%
11,649
-189
85
$2.5M 0.3%
17,686
-301
86
$2.43M 0.29%
152,010
-8,316
87
$2.39M 0.28%
6,432
-37
88
$2.28M 0.27%
45,230
-485
89
$2.27M 0.27%
120,430
+15,514
90
$2.24M 0.27%
12,769
91
$2.19M 0.26%
10,084
+60
92
$2.1M 0.25%
9,102
-305
93
$2.08M 0.25%
9,321
-2,358
94
$2.06M 0.24%
127,152
-9,736
95
$2.06M 0.24%
17,396
+148
96
$1.92M 0.23%
55,854
+234
97
$1.92M 0.23%
114,237
+785
98
$1.89M 0.22%
5,784
-223
99
$1.84M 0.22%
7,189
-4,152
100
$1.82M 0.22%
10,992
-244
2 3
4
5 6