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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.23%
21,654
+1,109
102
$999K 0.23%
28,078
-649
103
$988K 0.23%
6,124
-53
104
$971K 0.23%
50,299
+10,053
105
$968K 0.23%
13,826
+120
106
$966K 0.23%
22,380
-282
107
$934K 0.22%
15,228
-117
108
$930K 0.22%
10,089
-96
109
$929K 0.22%
12,391
+168
110
$893K 0.21%
11,292
+68
111
$890K 0.21%
16,505
-68
112
$877K 0.2%
+19,790
113
$862K 0.2%
17,463
114
$855K 0.2%
13,528
+240
115
$818K 0.19%
31,009
-203
116
$814K 0.19%
18,130
-364
117
$812K 0.19%
6,332
118
$812K 0.19%
13,901
+2,431
119
$810K 0.19%
5,703
+3
120
$797K 0.19%
17,992
-206
121
$794K 0.19%
8,997
122
$793K 0.19%
14,785
-189
123
$792K 0.18%
6,299
-68
124
$765K 0.18%
30,846
-9,787
125
$762K 0.18%
4,998
-130
3 4
5
6 7