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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.06%
12,904
-5,794
152
$214K 0.06%
6,141
-1,167
153
$211K 0.06%
+4,543
154
$210K 0.06%
12,654
-108
155
$208K 0.06%
9,715
-220
156
$208K 0.06%
+4,340
157
$202K 0.06%
13,663
158
$177K 0.05%
1,124
159
$159K 0.04%
3,606
160
$157K 0.04%
27,261
+3,140
161
$154K 0.04%
+10,200
162
$152K 0.04%
10,621
-1,963
163
$147K 0.04%
10,426
+1,907
164
$145K 0.04%
372
+132
165
$142K 0.04%
11,339
-1,793
166
$138K 0.04%
39
+6
167
$128K 0.04%
14,264
168
$127K 0.04%
20,024
-2,202
169
$123K 0.03%
+13
170
$122K 0.03%
37,776
171
$110K 0.03%
+11,307
172
$88K 0.02%
10,103
173
– –
0
174
$53K 0.01%
4,631
175
– –
-5,767
4 5 6
7
8