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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.04%
22,959
177
$166K 0.04%
2,912
178
$161K 0.04%
72,790
179
$154K 0.04%
25,335
180
$123K 0.03%
17,545
181
$83K 0.02%
12,580
182
$82K 0.02%
2,714
183
$82K 0.02%
85
184
$79K 0.02%
18,980
185
$76K 0.02%
14,740
186
$42K 0.01%
15,635
187
$30K 0.01%
302
188
$8K ﹤0.01%
12
189
– –
-25,936
190
– –
-108,684
191
– –
-2,138
192
– –
-3,715
193
– –
-2,206
194
– –
-8,271
195
– –
-12,415
196
– –
-127,516
4 5 6 7
8