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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.26%
17,914
-300
102
$939K 0.26%
+14,555
103
$909K 0.25%
41,287
-172
104
$855K 0.24%
16,484
-44
105
$818K 0.23%
8,217
106
$814K 0.23%
13,089
-203
107
$810K 0.23%
19,722
+18
108
$803K 0.22%
19,797
+174
109
$791K 0.22%
7,292
+1,795
110
$767K 0.21%
6,120
-35
111
$738K 0.21%
6,612
112
$731K 0.2%
14,839
+1,135
113
$702K 0.2%
16,870
-10
114
$700K 0.19%
7,143
-50
115
$664K 0.18%
15,684
+62
116
$655K 0.18%
22,154
-6
117
$644K 0.18%
3,548
-9,714
118
$635K 0.18%
10,723
+805
119
$633K 0.18%
10,831
+18
120
$620K 0.17%
7,238
-90
121
$580K 0.16%
6,888
+62
122
$578K 0.16%
7,046
+38
123
$571K 0.16%
14,160
+446
124
$561K 0.16%
29,244
+31
125
$519K 0.14%
13,818
-12
3 4
5
6 7