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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.06%
+18,089
152
$303K 0.06%
+3,981
153
$294K 0.05%
5,200
154
$276K 0.05%
1,866
155
$270K 0.05%
11,449
-554
156
$249K 0.05%
8,237
-1,036
157
$247K 0.05%
2,332
-229
158
$239K 0.04%
1,445
+103
159
$234K 0.04%
2,732
160
$231K 0.04%
5,842
-9
161
$228K 0.04%
+2,850
162
$227K 0.04%
5,536
-140
163
$218K 0.04%
29,821
164
$209K 0.04%
1,623
-325
165
$41K 0.01%
10,816
-138
166
$24K ﹤0.01%
45
167
$14K ﹤0.01%
13,560
168
– –
-27,143
169
– –
-7,094
170
– –
-962
171
– –
-12,052
172
– –
-11,015
173
– –
-23,198
174
– –
-23,955
175
– –
-49,262
4 5 6
7
8