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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
4,185
+208
127
$1.02M 0.16%
36,158
-32,192
128
$999K 0.16%
18,887
+272
129
$978K 0.15%
10,559
+75
130
$924K 0.14%
6,541
+302
131
$881K 0.14%
29,539
-2,027
132
$878K 0.14%
25,108
+1,511
133
$854K 0.13%
+15,930
134
$811K 0.13%
16,222
135
$808K 0.13%
3,830
+100
136
$807K 0.13%
4,500
-96
137
$779K 0.12%
12,580
+250
138
$763K 0.12%
9,366
+323
139
$752K 0.12%
11,565
+304
140
$731K 0.11%
12,000
141
$722K 0.11%
28,540
+919
142
$679K 0.11%
20,763
-19,854
143
$647K 0.1%
18,982
+3,132
144
$610K 0.09%
8,000
145
$583K 0.09%
7,531
-667
146
$545K 0.08%
3,081
+270
147
$542K 0.08%
12,100
-116
148
$517K 0.08%
22,740
+2,106
149
$512K 0.08%
6,810
150
$497K 0.08%
16,157
+1,217
4 5
6
7 8