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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.15%
+9,013
127
$806K 0.15%
25,899
+10,021
128
$801K 0.15%
12,209
-307
129
$786K 0.14%
11,050
-223
130
$758K 0.14%
18,703
+992
131
$735K 0.13%
3,630
132
$702K 0.13%
5,053
+517
133
$701K 0.13%
7,000
+200
134
$687K 0.13%
19,526
+1,611
135
$647K 0.12%
10,728
136
$631K 0.12%
8,046
-1,434
137
$614K 0.11%
8,000
138
$592K 0.11%
23,351
+1,338
139
$516K 0.09%
6,810
140
$515K 0.09%
11,636
+1,476
141
$502K 0.09%
9,644
-1,582
142
$469K 0.09%
5,388
143
$450K 0.08%
3,888
+269
144
$427K 0.08%
14,396
-505
145
$393K 0.07%
10,873
+4,654
146
$381K 0.07%
7,038
-594
147
$373K 0.07%
2,584
+353
148
$371K 0.07%
6,100
149
$370K 0.07%
4,494
150
$355K 0.06%
31,533
-4,572
3 4 5
6
7