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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.04%
+661
152
$261K 0.03%
+4,890
153
$254K 0.03%
1,194
-11
154
$231K 0.03%
2,935
+13
155
$230K 0.03%
3,963
+113
156
$225K 0.03%
3,112
-33
157
$221K 0.03%
1,310
-85
158
$209K 0.03%
+2,314
159
$208K 0.03%
1,811
160
$204K 0.03%
+773
161
$202K 0.02%
19,200
+4,500
162
$181K 0.02%
17,500
-4,400
163
$170K 0.02%
+16,597
164
$143K 0.02%
13,300
-710
165
$142K 0.02%
+14,010
166
$141K 0.02%
+13,405
167
$119K 0.01%
10,950
168
$116K 0.01%
+11,440
169
$115K 0.01%
+11,330
170
$115K 0.01%
11,000
-10,700
171
$114K 0.01%
11,148
-12,699
172
$114K 0.01%
10,800
-10,800
173
$112K 0.01%
10,600
174
$109K 0.01%
+10,342
175
$108K 0.01%
135,465
5 6
7
8 9