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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.04%
1,953
+1
177
$238K 0.04%
4,208
-88
178
$236K 0.04%
3,697
-126
179
$230K 0.04%
2,880
-602
180
$221K 0.03%
1,955
+58
181
$217K 0.03%
4,398
-807
182
$215K 0.03%
+2,568
183
$205K 0.03%
+7,814
184
$93K 0.01%
+14,000
185
$16K ﹤0.01%
13,560
186
$15K ﹤0.01%
+17
187
– –
-3,288
188
– –
-1,600
189
– –
-27,046
190
– –
-1,724
191
– –
-37,688
192
– –
-18,079
193
– –
-30,360
4 5 6 7
8