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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.14%
14,559
127
$738K 0.14%
23,420
+858
128
$694K 0.13%
28,655
-497
129
$675K 0.12%
33,270
+43
130
$671K 0.12%
28,415
+3,301
131
$646K 0.12%
21,331
+4
132
$618K 0.11%
17,685
-420
133
$603K 0.11%
28,953
-1,997
134
$593K 0.11%
4,082
-50
135
$585K 0.11%
43,389
136
$571K 0.11%
25,942
-104
137
$569K 0.11%
7,746
+2,878
138
$559K 0.1%
4,190
+659
139
$532K 0.1%
8,000
140
$505K 0.09%
12,244
-60
141
$494K 0.09%
19,510
-771
142
$478K 0.09%
7,610
+800
143
$445K 0.08%
8,274
+1,976
144
$427K 0.08%
4,494
145
$397K 0.07%
5,613
146
$390K 0.07%
9,200
+3,100
147
$388K 0.07%
6,569
-90
148
$350K 0.06%
2,324
+1,016
149
$347K 0.06%
14,504
-615
150
$322K 0.06%
8,339
-400
4 5
6
7 8