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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.3%
26,127
+149
77
$3.37M 0.3%
30,285
-783
78
$3.36M 0.3%
17,669
+82
79
$3.24M 0.29%
14,204
-179
80
$3.19M 0.28%
5,563
-142
81
$3.14M 0.28%
135,628
-659
82
$3M 0.26%
18,808
-413
83
$2.98M 0.26%
161,065
+607
84
$2.98M 0.26%
106,865
-1,347
85
$2.96M 0.26%
6,649
-247
86
$2.92M 0.26%
20,182
-154
87
$2.84M 0.25%
887
+8
88
$2.78M 0.24%
6,123
-4
89
$2.65M 0.23%
152,155
+58,165
90
$2.64M 0.23%
10,006
-53
91
$2.63M 0.23%
6,528
-30
92
$2.58M 0.23%
+65,876
93
$2.54M 0.22%
251,273
+103,654
94
$2.53M 0.22%
7,457
-302
95
$2.53M 0.22%
183,778
+2,664
96
$2.47M 0.22%
13,210
-77
97
$2.47M 0.22%
11,755
-144
98
$2.31M 0.2%
67,097
-1,719
99
$2.29M 0.2%
33,263
-344
100
$2.27M 0.2%
42,779
-751
2 3
4
5 6