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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.1%
3,919
-63
127
$1.14M 0.1%
55,921
+4,182
128
$1.12M 0.1%
+43,858
129
$1.04M 0.09%
13,745
-199
130
$1.03M 0.09%
33,863
+1,305
131
$1.01M 0.09%
17,776
-79
132
$981K 0.09%
2,936
133
$979K 0.09%
1,914
-168
134
$965K 0.09%
22,457
135
$957K 0.08%
7,498
136
$858K 0.08%
6,235
+260
137
$844K 0.07%
22,930
-24
138
$837K 0.07%
2,230
-63
139
$821K 0.07%
2,034
+99
140
$724K 0.06%
2,497
+1,238
141
$711K 0.06%
5,396
-97
142
$709K 0.06%
14,071
+56
143
$643K 0.06%
10,093
144
$628K 0.06%
7,229
-84
145
$593K 0.05%
12,280
-246
146
$569K 0.05%
21,995
+37
147
$532K 0.05%
10,620
+263
148
$524K 0.05%
2,674
149
$489K 0.04%
11,840
-239
150
$483K 0.04%
4,761
4 5
6
7 8