CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+2.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$644M
AUM Growth
+$30M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Zebra Technologies
ZBRA
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
Lincoln Electric
LECO
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.12M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$905K |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.55% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.29% |
