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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
+5,767
152
$206K 0.06%
+4,314
153
$204K 0.06%
+9,935
154
$196K 0.06%
13,663
-7,919
155
$195K 0.05%
1,124
156
$189K 0.05%
12,584
-5,689
157
$182K 0.05%
13,132
158
$179K 0.05%
+22,226
159
$156K 0.04%
37,776
-20,108
160
$156K 0.04%
3,606
+1,256
161
$153K 0.04%
10,103
-4,644
162
$146K 0.04%
24,121
-4,875
163
$146K 0.04%
4,631
+1,672
164
$139K 0.04%
8,519
+1,882
165
$136K 0.04%
14,264
+5,356
166
$127K 0.04%
33
+7
167
$126K 0.04%
3,052
+376
168
$100K 0.03%
+240
169
– –
0
170
– –
-15,092
171
– –
-24,818
172
– –
-15,417
173
– –
-4,896
174
– –
-10,165
175
– –
-6,246
4 5 6
7
8