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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.07%
72,790
152
$339K 0.07%
4,800
153
$309K 0.06%
5,055
+216
154
$290K 0.06%
4,494
155
$283K 0.06%
9,958
156
$277K 0.06%
4,398
157
$276K 0.06%
4,034
-468
158
$270K 0.05%
2,047
159
$269K 0.05%
2,266
160
$269K 0.05%
9,323
161
$259K 0.05%
20,605
162
$247K 0.05%
5,116
163
$239K 0.05%
4,980
164
$239K 0.05%
2,912
165
$236K 0.05%
5,113
+1
166
$231K 0.05%
1,902
167
$228K 0.05%
1,457
+115
168
$226K 0.05%
2,026
+181
169
$214K 0.04%
1,457
170
$208K 0.04%
+6,712
171
$176K 0.04%
16,804
172
$65K 0.01%
+10,880
173
$18K ﹤0.01%
3,382
174
$15K ﹤0.01%
639
175
$13K ﹤0.01%
570
4 5 6
7
8