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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.2%
139,533
-5,028
102
$1.69M 0.2%
7,126
+42
103
$1.65M 0.2%
119,448
+36,322
104
$1.6M 0.19%
4,553
-122
105
$1.58M 0.19%
158,825
+53,626
106
$1.58M 0.19%
15,042
+4,880
107
$1.56M 0.19%
+7,273
108
$1.56M 0.19%
30,005
-1,690
109
$1.54M 0.18%
6,743
-57
110
$1.52M 0.18%
61,254
-3,147
111
$1.52M 0.18%
46,195
-41,635
112
$1.5M 0.18%
21,473
-566
113
$1.48M 0.18%
34,669
-22,305
114
$1.44M 0.17%
7,242
-40
115
$1.38M 0.16%
70,841
+30,196
116
$1.35M 0.16%
92,263
+17,348
117
$1.31M 0.16%
6,452
-93
118
$1.28M 0.15%
22,919
-1,452
119
$1.25M 0.15%
66,814
+13,707
120
$1.19M 0.14%
54,537
-18,408
121
$1.18M 0.14%
66,029
+15,085
122
$1.18M 0.14%
43,387
123
$1.17M 0.14%
6,230
124
$1.15M 0.14%
17,353
-89
125
$1.14M 0.14%
13,516
3 4
5
6 7