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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.08%
5,613
+225
152
$475K 0.07%
4,075
-185
153
$461K 0.07%
9,739
154
$425K 0.07%
+14,366
155
$424K 0.07%
7,420
-188
156
$410K 0.06%
4,494
157
$389K 0.06%
2,732
158
$388K 0.06%
4,852
+6
159
$387K 0.06%
12,581
-608
160
$356K 0.06%
6,807
+17
161
$356K 0.06%
6,100
162
$339K 0.05%
12,445
+856
163
$338K 0.05%
2,562
+54
164
$334K 0.05%
30,980
-262
165
$303K 0.05%
2,381
-20
166
$295K 0.05%
5,200
+490
167
$294K 0.05%
5,775
-1,072
168
$291K 0.05%
3,341
-221
169
$290K 0.05%
1,934
+20
170
$279K 0.04%
1,343
+1
171
$270K 0.04%
+18,105
172
$265K 0.04%
4,649
+3
173
$258K 0.04%
1,545
+88
174
$254K 0.04%
1,909
175
$247K 0.04%
4,619
-1,565
4 5 6
7
8