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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.27%
+13,855
102
$956K 0.27%
19,623
-523
103
$869K 0.24%
16,528
-116
104
$857K 0.24%
+10,342
105
$856K 0.24%
8,217
106
$850K 0.24%
19,704
+5,222
107
$789K 0.22%
13,292
-691
108
$773K 0.22%
7,193
-10,988
109
$717K 0.2%
13,704
+2,300
110
$713K 0.2%
+29,213
111
$709K 0.2%
6,155
+153
112
$690K 0.19%
16,880
-39
113
$681K 0.19%
6,612
114
$665K 0.19%
10,813
+223
115
$643K 0.18%
9,918
+653
116
$638K 0.18%
7,328
+33
117
$635K 0.18%
7,008
+224
118
$610K 0.17%
15,622
-800
119
$600K 0.17%
5,497
-44
120
$589K 0.17%
22,160
+418
121
$574K 0.16%
6,826
122
$557K 0.16%
5,561
-2,400
123
$537K 0.15%
13,714
124
$537K 0.15%
13,830
-4,314
125
$489K 0.14%
3,882
-2
3 4
5
6 7