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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.29%
10,750
+220
77
$2.36M 0.29%
29,104
+2,208
78
$2.35M 0.29%
21,026
+758
79
$2.32M 0.28%
22,144
-172
80
$2.32M 0.28%
20,120
+154
81
$2.32M 0.28%
117,633
+13,707
82
$2.3M 0.28%
46,715
+130
83
$2.27M 0.28%
6,485
+144
84
$2.2M 0.27%
14,766
+96
85
$2.07M 0.25%
22,814
+62
86
$2.05M 0.25%
8,032
-42
87
$2.04M 0.25%
112,080
+11,228
88
$1.99M 0.24%
223,112
+25,862
89
$1.98M 0.24%
4,454
-117
90
$1.95M 0.24%
143,368
+18,685
91
$1.95M 0.24%
38,750
-937
92
$1.94M 0.24%
7,710
+74
93
$1.9M 0.23%
25,886
94
$1.89M 0.23%
5,851
+110
95
$1.84M 0.23%
87,203
+4,311
96
$1.79M 0.22%
44,140
+395
97
$1.79M 0.22%
4,487
+101
98
$1.77M 0.22%
33,934
+480
99
$1.75M 0.22%
90,105
+9,057
100
$1.69M 0.21%
7,556
+21
2 3
4
5 6