CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.09%
7,448
127
$758K 0.09%
38,891
+6,136
128
$731K 0.09%
27,397
+588
129
$719K 0.09%
2,936
130
$681K 0.08%
2,527
+48
131
$651K 0.08%
+13,097
132
$628K 0.08%
11,607
+21
133
$617K 0.08%
1,721
+25
134
$607K 0.07%
5,987
+1
135
$591K 0.07%
96,590
+2,878
136
$523K 0.06%
2,091
+32
137
$522K 0.06%
7,549
+711
138
$509K 0.06%
4,504
+10
139
$494K 0.06%
16,397
-218
140
$493K 0.06%
23,818
+3,406
141
$492K 0.06%
47,012
-15,169
142
$470K 0.06%
10,093
143
$458K 0.06%
13,809
+13
144
$415K 0.05%
5,455
145
$410K 0.05%
37,710
-14,700
146
$374K 0.05%
4,061
-37
147
$327K 0.04%
4,775
148
$326K 0.04%
6,637
-1,071
149
$321K 0.04%
4,955
+767
150
$317K 0.04%
3,009
+7
4 5
6
7 8