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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.14%
5,555
-6
127
$478K 0.13%
3,895
+13
128
$434K 0.12%
8,790
129
$432K 0.12%
17,022
-343
130
$424K 0.12%
10,162
+331
131
$388K 0.11%
5,887
132
$385K 0.11%
4,218
-57
133
$381K 0.11%
5,738
+798
134
$380K 0.11%
7,595
-262
135
$379K 0.11%
9,000
136
$367K 0.1%
8,600
+3
137
$359K 0.1%
6,997
-2,402
138
$348K 0.1%
3,864
-102
139
$316K 0.09%
6,744
-39
140
$311K 0.09%
19,012
141
$302K 0.08%
31,161
142
$293K 0.08%
10,956
-552
143
$283K 0.08%
10,617
+20
144
$279K 0.08%
3,607
145
$270K 0.08%
4,767
+6
146
$231K 0.06%
6,270
-40
147
$230K 0.06%
11,794
148
$226K 0.06%
6,984
149
$225K 0.06%
3,957
+905
150
$224K 0.06%
2,235
4 5
6
7 8