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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.07%
4,494
152
$410K 0.06%
9,200
153
$401K 0.06%
14,536
+32
154
$394K 0.06%
+4,980
155
$386K 0.06%
2,308
+442
156
$365K 0.06%
3,925
-56
157
$355K 0.05%
9,039
+700
158
$354K 0.05%
2,732
159
$333K 0.05%
+28,545
160
$292K 0.05%
10,383
-1,066
161
$279K 0.04%
2,418
+86
162
$272K 0.04%
1,476
+31
163
$257K 0.04%
+7,020
164
$253K 0.04%
1,616
-7
165
$236K 0.04%
+7,022
166
$236K 0.04%
+4,306
167
$233K 0.04%
29,821
168
$223K 0.03%
+2,525
169
$214K 0.03%
+3,867
170
$213K 0.03%
6,794
-1,443
171
$208K 0.03%
+880
172
$204K 0.03%
+3,988
173
$173K 0.03%
+10,869
174
$168K 0.03%
+13,649
175
$166K 0.03%
+15,862
4 5 6
7
8