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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.07%
18,105
152
$474K 0.07%
15,119
-217
153
$436K 0.06%
8,739
154
$423K 0.06%
4,868
+9
155
$403K 0.06%
2,732
156
$387K 0.06%
6,298
-88
157
$381K 0.06%
12,003
-129
158
$342K 0.05%
6,100
159
$341K 0.05%
29,821
160
$328K 0.05%
2,561
161
$325K 0.05%
5,851
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162
$324K 0.05%
2,375
-1
163
$319K 0.05%
1,948
-72
164
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5,676
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165
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5,200
166
$286K 0.04%
9,273
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167
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168
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169
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170
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4,131
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171
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4,328
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172
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4,776
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173
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2,950
+6
174
$242K 0.04%
1,940
-12
175
$240K 0.04%
4,398
4 5 6
7
8