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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
63,055
-21,878
102
$1.36M 0.25%
22,550
+197
103
$1.33M 0.24%
38,781
+1,190
104
$1.32M 0.24%
6,145
+29
105
$1.32M 0.24%
7,312
106
$1.3M 0.24%
38,154
+16,739
107
$1.29M 0.24%
18,638
108
$1.24M 0.23%
38,354
-1,637
109
$1.24M 0.23%
38,624
+163
110
$1.22M 0.22%
22,018
+206
111
$1.21M 0.22%
9,252
+59
112
$1.2M 0.22%
5,336
+87
113
$1.15M 0.21%
22,201
-306
114
$1.13M 0.21%
4,805
-13
115
$1.13M 0.21%
31,545
+930
116
$1.05M 0.19%
18,842
-112
117
$1.02M 0.19%
4,965
+215
118
$1M 0.18%
11,204
+28
119
$997K 0.18%
10,482
+557
120
$996K 0.18%
6,609
-341
121
$957K 0.17%
31,975
+799
122
$904K 0.16%
23,644
+10,352
123
$845K 0.15%
3,318
+408
124
$829K 0.15%
4,594
+349
125
$815K 0.15%
16,222
+2
3 4
5
6 7