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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.14%
13,457
-339
127
$969K 0.14%
17,413
-522
128
$966K 0.14%
+144,997
129
$957K 0.14%
27,862
-3,571
130
$928K 0.14%
11,510
131
$869K 0.13%
6,230
132
$868K 0.13%
23,743
+1,589
133
$866K 0.13%
6,256
-157
134
$791K 0.12%
13,516
-100
135
$775K 0.11%
26,428
-1,290
136
$758K 0.11%
4,277
-64
137
$736K 0.11%
15,652
138
$686K 0.1%
44,089
139
$665K 0.1%
18,663
+11,641
140
$633K 0.09%
26,303
-699
141
$601K 0.09%
18,430
-1,378
142
$594K 0.09%
10,280
-1,220
143
$520K 0.08%
6,574
-1,441
144
$510K 0.07%
18,527
-1,264
145
$501K 0.07%
37,835
+9,290
146
$498K 0.07%
7,545
147
$496K 0.07%
8,346
-1,080
148
$493K 0.07%
6,088
149
$481K 0.07%
6,245
-207
150
$469K 0.07%
21,778
-4,363
4 5
6
7 8