CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$811K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$570K |
| 5 |
Fortive
FTV
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Travel + Leisure Co
TNL
|
$974K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$751K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$658K |
| 5 |
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% |
