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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
9,816
+141
102
$1.5M 0.23%
19,055
103
$1.47M 0.23%
37,929
+8,652
104
$1.46M 0.23%
7,327
105
$1.44M 0.22%
21,165
+555
106
$1.44M 0.22%
10,096
+420
107
$1.44M 0.22%
47,993
+4,447
108
$1.42M 0.22%
8,581
+313
109
$1.41M 0.22%
25,269
+560
110
$1.41M 0.22%
78,808
+1,140
111
$1.39M 0.22%
11,433
+226
112
$1.36M 0.21%
30,106
+75
113
$1.33M 0.21%
+16,160
114
$1.29M 0.2%
6,534
+163
115
$1.29M 0.2%
18,640
-74
116
$1.26M 0.2%
22,583
+431
117
$1.26M 0.2%
40,159
+4,087
118
$1.25M 0.19%
9,718
+339
119
$1.24M 0.19%
4,690
+23
120
$1.18M 0.18%
5,788
+187
121
$1.12M 0.17%
23,378
+511
122
$1.12M 0.17%
23,986
+1,112
123
$1.07M 0.17%
6,445
-121
124
$1.05M 0.16%
11,361
+240
125
$1.03M 0.16%
5,669
+354
3 4
5
6 7