CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$316M
(+8.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
37
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.76B
| $857K | 0.27% |
13,750
+10,134
| +280% | -$44.5K |
|
102
Pricesmart
PSMT
$3.31B
| $850K | 0.27% |
7,355
-568
| -7% | -$65.6K |
|
|
NSM
103
DELISTED
Nationstar Mortgage Holdings
NSM
| $837K | 0.26% |
22,640
-882
| -4% | -$32.6K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $820K | 0.26% |
7,585
+2,578
| +51% | +$279K |
|
105
AbbVie
ABBV
$374B
| $811K | 0.26% |
15,362
-746
| -5% | -$39.4K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $790K | 0.25% |
15,046
+462
| +3% | +$24.3K |
|
107
Marathon Petroleum
MPC
$54.1B
| $764K | 0.24% |
8,333
-291
| -3% | -$26.7K |
|
|
108
Wells Fargo
WFC
$257B
| $763K | 0.24% |
16,801
-16,828
| -50% | -$764K |
|
109
AMC Networks
AMCX
$315M
| $742K | 0.23% |
10,893
-362
| -3% | -$24.7K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $721K | 0.23% |
11,438
+1,286
| +13% | +$81.1K |
|
111
Costco
COST
$420B
| $714K | 0.23% |
6,003
-330
| -5% | -$39.3K |
|
|
GLOG
112
DELISTED
GASLOG LTD
GLOG
| $710K | 0.22% |
41,568
-1,443
| -3% | -$24.6K |
|
113
TJX Companies
TJX
$155B
| $689K | 0.22% |
10,813
-428
| -4% | -$27.3K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $665K | 0.21% |
5,946
+184
| +3% | +$20.6K |
|
115
Abbott
ABT
$229B
| $648K | 0.21% |
16,907
-733
| -4% | -$28.1K |
|
116
Kohl's
KSS
$1.76B
| $634K | 0.2% |
11,170
-374
| -3% | -$21.2K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $618K | 0.2% |
8,019
-246
| -3% | -$19K |
|
118
Norfolk Southern
NSC
$62.3B
| $614K | 0.19% |
6,612
-241
| -4% | -$22.4K |
|
119
Deere & Co
DE
$126B
| $593K | 0.19% |
6,488
-244
| -4% | -$22.3K |
|
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $562K | 0.18% |
7,114
+234
| +3% | +$18.5K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $524K | 0.17% |
10,334
-526
| -5% | -$26.7K |
|
122
GE Aerospace
GE
$292B
| $522K | 0.17% |
18,608
-67
| -0.4% | -$1.88K |
|
123
Energy Select Sector SPDR Fund
XLE
$27B
| $511K | 0.16% |
5,769
-1,945
| -25% | -$172K |
|
|
KBWC
124
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $481K | 0.15% |
+9,617
| New | +$481K |
|
|
EXPR
125
DELISTED
Express, Inc.
EXPR
| $479K | 0.15% |
25,654
-317
| -1% | -$5.97K |
|