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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.2M
3
+$9.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.56M

Top Sells

1
+$21M
2
+$11M
3
+$10.3M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.39M
5
RFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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