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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.08%
36,218
-1,450
152
$351K 0.08%
3,698
+52
153
$347K 0.08%
16,360
154
$346K 0.08%
7,790
-100
155
$330K 0.08%
10,860
+152
156
$307K 0.07%
5,531
157
$292K 0.07%
4,800
158
$290K 0.07%
9,958
159
$281K 0.07%
4,714
-64
160
$275K 0.06%
+10,223
161
$272K 0.06%
5,464
162
$252K 0.06%
4,398
163
$239K 0.06%
1,902
164
$239K 0.06%
2,266
165
$233K 0.05%
5,040
166
$226K 0.05%
+6,908
167
$215K 0.05%
5,430
168
$213K 0.05%
+5,080
169
$208K 0.05%
16,804
170
$208K 0.05%
+9,323
171
$207K 0.05%
+6,853
172
$202K 0.05%
+6,712
173
$201K 0.05%
5,116
174
$179K 0.04%
10,565
175
$175K 0.04%
20,605
4 5 6
7
8