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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$553K
4
VUG icon
Vanguard Growth ETF
VUG
+$529K
5
VTV icon
Vanguard Value ETF
VTV
+$435K

Top Sells

1
+$1.6M
2
+$1.18M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
+1,308
177
$223K 0.03%
8,156
+82
178
$219K 0.03%
+1,372
179
$206K 0.03%
2,347
-154
180
$205K 0.03%
+5,918
181
$33K ﹤0.01%
+10,954
182
$32K ﹤0.01%
45
+28
183
$23K ﹤0.01%
43,000
+29,000
184
$17K ﹤0.01%
13,560
185
– –
-3,282
186
– –
-2,262
187
– –
-4,571
188
– –
-34,256
189
– –
-11,308
190
– –
-8,137
191
– –
-3,748
4 5 6 7
8