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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$810K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
FTV icon
Fortive
FTV
+$531K

Top Sells

1
+$1.25M
2
+$974K
3
+$762K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$652K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$591K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.06%
6,357
+39
152
$324K 0.06%
2,732
153
$318K 0.06%
4,697
+7
154
$316K 0.06%
5,051
+100
155
$299K 0.05%
12,172
156
$293K 0.05%
7,732
-494
157
$286K 0.05%
1,914
-10
158
$256K 0.05%
4,971
159
$239K 0.04%
1,457
-399
160
$224K 0.04%
1,342
-300
161
$216K 0.04%
9,958
162
$215K 0.04%
1,909
163
$210K 0.04%
+1,655
164
$207K 0.04%
2,356
165
$204K 0.04%
+1,911
166
$25K ﹤0.01%
13,560
167
– –
-22,005
168
– –
-71
169
– –
-43,769
3 4 5 6
7