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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.07%
4,494
152
$461K 0.07%
8,000
153
$450K 0.07%
2,539
+231
154
$425K 0.06%
9,200
155
$393K 0.06%
3,853
-72
156
$338K 0.05%
16,900
-991
157
$322K 0.05%
8,339
-700
158
$313K 0.05%
7,994
+974
159
$281K 0.04%
2,414
-4
160
$279K 0.04%
+20,022
161
$278K 0.04%
9,975
-408
162
$275K 0.04%
22,766
+9,117
163
$272K 0.04%
1,595
-21
164
$271K 0.04%
9,279
-5,257
165
$245K 0.04%
24,067
+8,205
166
$231K 0.03%
4,205
-101
167
$223K 0.03%
23,349
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168
$220K 0.03%
2,496
-29
169
$217K 0.03%
22,159
+11,298
170
$213K 0.03%
+6,313
171
$206K 0.03%
810
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172
$204K 0.03%
29,821
173
$176K 0.03%
21,963
+8,508
174
$173K 0.03%
+10,899
175
$146K 0.02%
10,869
4 5 6
7
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