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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
6,229
-126
127
$1.14M 0.13%
+3,896
128
$1.13M 0.13%
3,160
-334
129
$1.12M 0.13%
4,248
-76
130
$1.08M 0.13%
3,661
-306
131
$1.08M 0.13%
26,483
+4,301
132
$1.07M 0.13%
11,023
133
$1.06M 0.13%
11,898
134
$1.04M 0.12%
10,362
-1,629
135
$1.02M 0.12%
+20,283
136
$1.02M 0.12%
29,929
+5,231
137
$1.02M 0.12%
20,024
-3,820
138
$999K 0.12%
+20,047
139
$949K 0.11%
76,561
+19,156
140
$946K 0.11%
22,910
-2,039
141
$920K 0.11%
13,474
-2,111
142
$853K 0.1%
9,566
+182
143
$816K 0.1%
6,987
-2,837
144
$736K 0.09%
7,471
+190
145
$735K 0.09%
15,000
146
$698K 0.08%
15,652
147
$690K 0.08%
50,279
+14,104
148
$677K 0.08%
27,188
-2,776
149
$654K 0.08%
8,000
150
$651K 0.08%
8,664
-2,037
4 5
6
7 8