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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.13%
83,126
+60,360
127
$1.05M 0.13%
15,585
-97
128
$1.02M 0.13%
11,023
-487
129
$1M 0.13%
24,371
-3,491
130
$985K 0.12%
11,898
-6,507
131
$985K 0.12%
13,516
132
$981K 0.12%
24,949
+1,206
133
$968K 0.12%
105,199
+83,236
134
$947K 0.12%
43,387
-702
135
$897K 0.11%
53,107
+33,085
136
$880K 0.11%
22,182
+15,869
137
$858K 0.11%
10,162
-3,295
138
$752K 0.1%
50,944
+26,877
139
$742K 0.09%
10,701
-20,351
140
$728K 0.09%
24,698
-1,605
141
$720K 0.09%
15,652
142
$713K 0.09%
+15,000
143
$667K 0.08%
29,964
-28,588
144
$667K 0.08%
+40,645
145
$652K 0.08%
57,405
+34,056
146
$647K 0.08%
+9,384
147
$645K 0.08%
7,281
+1,036
148
$625K 0.08%
7,530
-15
149
$567K 0.07%
10,215
-19,494
150
$563K 0.07%
6,147
+59
4 5
6
7 8