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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.04%
5,930
-5
152
$460K 0.04%
3,973
-65
153
$392K 0.03%
2,530
-86
154
$371K 0.03%
4,625
-57
155
$361K 0.03%
7,158
+190
156
$358K 0.03%
3,249
+11
157
$354K 0.03%
7,143
+105
158
$344K 0.03%
2,559
+89
159
$337K 0.03%
31,210
-10,091
160
$324K 0.03%
6,612
+30
161
$312K 0.03%
4,053
+118
162
$300K 0.03%
27,298
-8,834
163
$300K 0.03%
6,756
+259
164
$271K 0.02%
3,087
-2
165
$265K 0.02%
2,917
166
$255K 0.02%
3,119
167
$245K 0.02%
24,156
-5,768
168
$243K 0.02%
+5,235
169
$240K 0.02%
7,227
+4
170
$240K 0.02%
1,815
-9
171
$237K 0.02%
2,821
+80
172
$234K 0.02%
3,699
-2
173
$219K 0.02%
4,285
174
$210K 0.02%
8,886
+3
175
$209K 0.02%
105
5 6
7
8 9