CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
