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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.21%
32,621
+204
102
$1.36M 0.21%
4,499
+40
103
$1.35M 0.21%
9,723
+144
104
$1.34M 0.21%
12,769
-864
105
$1.29M 0.2%
79,292
-176
106
$1.29M 0.2%
15,322
+110
107
$1.29M 0.2%
18,405
108
$1.29M 0.2%
22,723
+778
109
$1.27M 0.2%
17,715
+30
110
$1.27M 0.2%
7,232
111
$1.23M 0.19%
11,528
-68
112
$1.23M 0.19%
13,796
-41
113
$1.22M 0.19%
11,056
-28
114
$1.2M 0.18%
6,045
+204
115
$1.19M 0.18%
40,918
-308
116
$1.19M 0.18%
6,776
+112
117
$1.14M 0.18%
5,954
+3,630
118
$1.11M 0.17%
6,569
+76
119
$1.04M 0.16%
10,406
-51
120
$1.04M 0.16%
27,718
-697
121
$988K 0.15%
23,172
-248
122
$981K 0.15%
3,520
-369
123
$959K 0.15%
6,413
+141
124
$938K 0.14%
15,997
+147
125
$928K 0.14%
6,230
3 4
5
6 7