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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.08%
190,186
+101,456
152
$634K 0.08%
112,200
+58,777
153
$627K 0.07%
45,341
+4,086
154
$617K 0.07%
6,103
-44
155
$600K 0.07%
9,200
156
$543K 0.06%
4,560
+66
157
$523K 0.06%
26,395
+2,691
158
$491K 0.06%
8,442
+19
159
$481K 0.06%
3,699
-343
160
$469K 0.06%
6,376
-202
161
$431K 0.05%
4,589
-2,941
162
$410K 0.05%
29,821
163
$406K 0.05%
2,539
164
$374K 0.04%
7,314
-25
165
$371K 0.04%
16,227
-3,528
166
$351K 0.04%
11,523
+3,067
167
$345K 0.04%
5,274
-4,941
168
$341K 0.04%
+6,863
169
$320K 0.04%
9,342
-441
170
$315K 0.04%
1,524
+5
171
$295K 0.04%
4,525
-287
172
$286K 0.03%
+13,741
173
$284K 0.03%
+8,738
174
$260K 0.03%
7,994
175
$252K 0.03%
2,310
+5
5 6
7
8 9