CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.18%
10,561
-1,920
127
$734K 0.17%
+6,941
128
$726K 0.17%
12,951
-4,904
129
$724K 0.17%
19,354
-452
130
$721K 0.17%
11,744
+381
131
$714K 0.17%
29,318
-488
132
$705K 0.16%
13,556
-756
133
$642K 0.15%
6,612
134
$638K 0.15%
8,296
-7
135
$633K 0.15%
12,000
-116
136
$631K 0.15%
25,800
-10,110
137
$605K 0.14%
14,223
-213
138
$550K 0.13%
10,610
+73
139
$546K 0.13%
+17,015
140
$486K 0.11%
6,247
141
$483K 0.11%
6,826
142
$480K 0.11%
3,991
+244
143
$472K 0.11%
10,385
+150
144
$470K 0.11%
3,096
145
$453K 0.11%
9,000
146
$420K 0.1%
251,665
147
$389K 0.09%
5,388
148
$379K 0.09%
13,714
149
$358K 0.08%
11,660
150
$354K 0.08%
5,010
+44
4 5
6
7 8