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
$265M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.6M
3 +$11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.96M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Consumer Discretionary 7.35%
3 Healthcare 5.79%
4 Technology 5.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$223K 0.08%
+5,535
152
$219K 0.08%
+14,957
153
$218K 0.08%
+8,249
154
$208K 0.08%
+4,703
155
$192K 0.07%
+12,172
156
$189K 0.07%
+20,741
157
$181K 0.07%
+20,440
158
$180K 0.07%
+18
159
$179K 0.07%
+21,332
160
$139K 0.05%
+3,867
161
$82K 0.03%
+68,811
162
$45K 0.02%
+748