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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.14%
17,935
+27
127
$881K 0.14%
17,242
-16,358
128
$861K 0.13%
11,510
+3,900
129
$811K 0.13%
44,089
+700
130
$798K 0.12%
15,652
131
$795K 0.12%
3,973
-109
132
$779K 0.12%
13,616
-943
133
$777K 0.12%
22,154
+823
134
$769K 0.12%
+63,263
135
$755K 0.12%
+14,889
136
$753K 0.12%
+7,506
137
$747K 0.12%
12,007
138
$741K 0.11%
4,341
+151
139
$625K 0.1%
27,002
-1,951
140
$619K 0.1%
19,808
+298
141
$597K 0.09%
26,141
+199
142
$596K 0.09%
11,500
-744
143
$591K 0.09%
8,015
+269
144
$546K 0.08%
19,791
-8,864
145
$521K 0.08%
8,000
146
$520K 0.08%
9,426
+1,152
147
$480K 0.07%
6,088
+475
148
$471K 0.07%
7,545
-8,369
149
$443K 0.07%
6,452
-117
150
$442K 0.07%
17,891
-198
4 5
6
7 8