CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$25.5M
(+8.8%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
35
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
