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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.25%
23,586
+707
102
$1.22M 0.25%
18,677
+39
103
$1.21M 0.24%
15,228
+1,824
104
$1.17M 0.24%
9,134
+84
105
$1.16M 0.23%
9,681
+57
106
$1.15M 0.23%
23,260
+884
107
$1.09M 0.22%
13,808
-79
108
$1.08M 0.22%
41,907
-4,940
109
$1.05M 0.21%
34,380
+3,088
110
$1.05M 0.21%
25,431
-264
111
$1.02M 0.21%
28,967
+752
112
$916K 0.18%
21,476
+665
113
$912K 0.18%
31,505
+761
114
$909K 0.18%
8,319
115
$898K 0.18%
4,370
+201
116
$877K 0.18%
17,847
+2,067
117
$874K 0.18%
6,612
118
$865K 0.17%
11,693
-354
119
$862K 0.17%
12,992
-316
120
$838K 0.17%
16,505
121
$820K 0.16%
11,551
-1,237
122
$816K 0.16%
9,979
-1,129
123
$800K 0.16%
41,944
+457
124
$790K 0.16%
4,807
+70
125
$785K 0.16%
8,257
-19
3 4
5
6 7