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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
41,226
-1,154
102
$1.06M 0.2%
7,232
-15
103
$1.05M 0.19%
15,212
-268
104
$1.04M 0.19%
9,579
+467
105
$1.03M 0.19%
11,596
-39
106
$1.02M 0.19%
79,468
+112
107
$1.01M 0.19%
21,945
+482
108
$1M 0.19%
13,837
+729
109
$1M 0.18%
7,409
+298
110
$955K 0.18%
6,664
+134
111
$951K 0.18%
9,887
+177
112
$926K 0.17%
10,457
+321
113
$903K 0.17%
5,841
+32
114
$875K 0.16%
24,544
+1,360
115
$868K 0.16%
45,102
-8,578
116
$863K 0.16%
15,850
+11,719
117
$856K 0.16%
17,908
-268
118
$852K 0.16%
6,230
-146
119
$830K 0.15%
6,272
+420
120
$824K 0.15%
3,889
+59
121
$776K 0.14%
73,352
+173
122
$767K 0.14%
15,914
-114,004
123
$766K 0.14%
+5,409
124
$749K 0.14%
12,007
+7
125
$741K 0.14%
15,652
3 4
5
6 7