CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.08M
3
+$1.23M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$520K

Sector Composition

1 Healthcare 11.34%
2 Financials 6.34%
3 Industrials 5.47%
4 Consumer Discretionary 4.8%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.06%
2,791
152
$277K 0.06%
9,958
153
$273K 0.06%
8,098
+82
154
$265K 0.06%
+9,022
155
$260K 0.06%
1,914
+339
156
$258K 0.06%
+7,708
157
$249K 0.05%
4,786
-66
158
$246K 0.05%
1,952
+50
159
$227K 0.05%
+4,971
160
$210K 0.05%
1,342
161
$210K 0.05%
1,389
162
$203K 0.04%
1,857
+6
163
$73K 0.02%
71
164
– –
-21,570
165
– –
-13,994
166
– –
-1,781
167
– –
-1,517
168
– –
-17,980
3 4 5 6
7