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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.2%
244,185
+26,948
102
$1.57M 0.19%
17,686
-207
103
$1.51M 0.19%
14,181
+5,257
104
$1.47M 0.18%
29,395
+1,725
105
$1.44M 0.18%
9,099
+213
106
$1.39M 0.17%
27,735
-16,635
107
$1.33M 0.16%
23,050
+678
108
$1.33M 0.16%
5,511
+586
109
$1.32M 0.16%
15,245
-177
110
$1.31M 0.16%
7,522
+471
111
$1.31M 0.16%
12,335
-3,295
112
$1.28M 0.16%
13,378
+334
113
$1.26M 0.15%
13,787
+320
114
$1.22M 0.15%
31,413
+1,266
115
$1.14M 0.14%
22,555
-1,505
116
$1.1M 0.13%
23,459
117
$1.09M 0.13%
48,165
+1,287
118
$1.09M 0.13%
4,393
+2
119
$1.04M 0.13%
9,645
-286
120
$1.03M 0.13%
20,803
-1,580
121
$1.02M 0.13%
47,550
+6,111
122
$1.01M 0.12%
14,708
-540
123
$1.01M 0.12%
6,342
-5,961
124
$978K 0.12%
+3,964
125
$810K 0.1%
6,291
-38
3 4
5
6 7