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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
6,376
127
$1.04M 0.15%
3,925
-135
128
$1.03M 0.15%
5,852
+3
129
$1.03M 0.15%
10,136
-390
130
$953K 0.14%
30,950
-994
131
$938K 0.14%
3,830
132
$936K 0.14%
16,018
-75
133
$919K 0.13%
15,652
-285
134
$890K 0.13%
29,152
-459
135
$792K 0.12%
12,052
-442
136
$783K 0.11%
11,015
-473
137
$783K 0.11%
4,132
-108
138
$775K 0.11%
21,327
+225
139
$769K 0.11%
26,046
-2,460
140
$735K 0.11%
20,281
+4
141
$730K 0.11%
12,000
-7
142
$675K 0.1%
3,531
+52
143
$668K 0.1%
32,835
-329
144
$656K 0.1%
8,000
145
$596K 0.09%
12,304
-64
146
$552K 0.08%
6,810
147
$543K 0.08%
4,174
-40
148
$543K 0.08%
6,659
-180
149
$526K 0.08%
5,613
150
$520K 0.08%
4,494
4 5
6
7 8