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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.15%
12,705
+337
127
$738K 0.15%
16,037
+290
128
$710K 0.14%
4,956
-1,373
129
$706K 0.14%
5,481
130
$703K 0.14%
11,078
+250
131
$701K 0.14%
6,048
+254
132
$699K 0.14%
13,263
+2,764
133
$687K 0.14%
18,636
+376
134
$654K 0.13%
13,953
+374
135
$647K 0.13%
9,000
136
$632K 0.13%
6,493
+183
137
$629K 0.13%
10,760
+290
138
$614K 0.12%
6,247
139
$552K 0.11%
3,630
140
$455K 0.09%
15,108
+32
141
$441K 0.09%
5,441
+53
142
$432K 0.09%
14,606
+562
143
$426K 0.09%
3,068
+24
144
$410K 0.08%
15,360
145
$380K 0.08%
3,518
+12
146
$380K 0.08%
31,533
-263
147
$370K 0.07%
10,324
-84
148
$363K 0.07%
7,331
+49
149
$358K 0.07%
6,876
+23
150
$343K 0.07%
6,100
4 5
6
7 8