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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.23%
4,459
-40
102
$1.58M 0.23%
113,468
-3,785
103
$1.57M 0.23%
9,613
-10,865
104
$1.53M 0.22%
41,225
-2,415
105
$1.52M 0.22%
10,648
-408
106
$1.44M 0.21%
22,570
-153
107
$1.39M 0.2%
7,221
-240
108
$1.38M 0.2%
9,407
-316
109
$1.38M 0.2%
12,564
-205
110
$1.38M 0.2%
18,405
111
$1.35M 0.2%
26,576
+11,687
112
$1.35M 0.2%
13,412
+5,906
113
$1.29M 0.19%
29,709
-2,912
114
$1.27M 0.19%
6,721
-55
115
$1.25M 0.18%
11,294
-234
116
$1.2M 0.17%
5,959
-86
117
$1.13M 0.16%
22,317
-855
118
$1.13M 0.16%
3,611
+91
119
$1.11M 0.16%
6,561
-8
120
$1.1M 0.16%
36,380
-4,538
121
$1.08M 0.16%
10,201
-205
122
$1.01M 0.15%
11,718
+6,738
123
$1M 0.15%
15,682
-315
124
$1M 0.15%
58,552
-20,740
125
$970K 0.14%
4,136
+163
3 4
5
6 7