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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.22%
10,617
-31
102
$1.73M 0.22%
7,084
+77
103
$1.61M 0.2%
9,407
104
$1.6M 0.2%
11,236
-58
105
$1.58M 0.2%
6,007
+48
106
$1.5M 0.19%
8,636
-977
107
$1.49M 0.19%
6,800
+79
108
$1.46M 0.19%
64,401
-65,865
109
$1.46M 0.19%
7,282
+61
110
$1.46M 0.18%
31,695
-9,530
111
$1.45M 0.18%
72,945
-105,822
112
$1.35M 0.17%
19,006
-3,564
113
$1.31M 0.17%
22,039
-278
114
$1.27M 0.16%
144,561
-436
115
$1.24M 0.16%
6,545
-16
116
$1.24M 0.16%
3,494
-117
117
$1.21M 0.15%
23,844
-2,732
118
$1.2M 0.15%
11,991
-1,421
119
$1.19M 0.15%
17,442
+29
120
$1.11M 0.14%
9,824
-377
121
$1.1M 0.14%
4,324
+47
122
$1.1M 0.14%
6,230
123
$1.09M 0.14%
3,967
-169
124
$1.06M 0.13%
74,915
+37,080
125
$1.06M 0.13%
+6,355
3 4
5
6 7