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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.13%
9,399
-91
127
$452K 0.13%
17,365
-1,909
128
$452K 0.13%
+8,790
129
$424K 0.12%
9,831
+429
130
$406K 0.11%
9,000
131
$384K 0.11%
7,857
-1,476
132
$366K 0.1%
+4,275
133
$364K 0.1%
8,597
-954
134
$358K 0.1%
3,966
+326
135
$338K 0.1%
5,887
-27,233
136
$329K 0.09%
19,012
+6,840
137
$328K 0.09%
4,940
138
$309K 0.09%
31,161
139
$305K 0.09%
+6,783
140
$303K 0.09%
11,508
-1,536
141
$302K 0.09%
3,607
142
$283K 0.08%
10,597
-7,513
143
$266K 0.07%
11,794
144
$263K 0.07%
4,761
+269
145
$231K 0.07%
6,310
+5
146
$226K 0.06%
+7,308
147
$226K 0.06%
2,235
148
$226K 0.06%
18,698
-3,287
149
$217K 0.06%
12,762
-7,080
150
$211K 0.06%
+6,984
4 5
6
7 8