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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.23%
13,108
-136
102
$1.58M 0.23%
10,583
+169
103
$1.57M 0.23%
49,262
+69
104
$1.57M 0.23%
18,407
105
$1.54M 0.23%
9,112
-4
106
$1.53M 0.22%
11,430
-51
107
$1.51M 0.22%
25,114
-629
108
$1.5M 0.22%
79,356
+432
109
$1.5M 0.22%
15,480
-466
110
$1.48M 0.22%
42,380
-332
111
$1.42M 0.21%
22,562
-150
112
$1.41M 0.21%
7,247
-80
113
$1.37M 0.2%
21,463
+41
114
$1.34M 0.2%
5,809
-6
115
$1.33M 0.19%
4,512
-130
116
$1.3M 0.19%
9,710
-25
117
$1.29M 0.19%
73,179
-616
118
$1.25M 0.18%
33,227
-223
119
$1.24M 0.18%
6,530
-38
120
$1.21M 0.18%
+6,101
121
$1.17M 0.17%
23,955
-133
122
$1.16M 0.17%
23,198
-477
123
$1.16M 0.17%
7,111
-2
124
$1.11M 0.16%
14,559
-2,191
125
$1.11M 0.16%
18,176
-504
3 4
5
6 7