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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.19%
5,271
-107
102
$2.09M 0.18%
9,687
+86
103
$2.02M 0.18%
16,685
+29
104
$1.97M 0.17%
26,063
-141
105
$1.93M 0.17%
21,398
-112
106
$1.86M 0.16%
10,472
-90
107
$1.83M 0.16%
+30,295
108
$1.79M 0.16%
22,865
-212
109
$1.74M 0.15%
27,870
-1,412
110
$1.71M 0.15%
39,407
+2,114
111
$1.63M 0.14%
10,503
-83
112
$1.61M 0.14%
5,756
-10
113
$1.59M 0.14%
26,670
114
$1.58M 0.14%
7,572
-94
115
$1.56M 0.14%
11,636
-153
116
$1.42M 0.13%
+31,596
117
$1.4M 0.12%
197,433
+10,994
118
$1.35M 0.12%
26,706
+8,625
119
$1.32M 0.12%
16,220
-793
120
$1.31M 0.12%
9,389
-51
121
$1.29M 0.11%
11,651
122
$1.25M 0.11%
6,322
+26
123
$1.19M 0.11%
42,996
-705
124
$1.19M 0.1%
54,558
+2,208
125
$1.16M 0.1%
44,400
-351
3 4
5
6 7