CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$948K
3
+$947K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Value ETF
VTV
+$456K

Top Sells

1
+$1.67M
2
+$696K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$328K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1
177
– –
-13,714
178
– –
-6,826
179
– –
-34,339
180
– –
-5,649
4 5 6 7
8