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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.02%
3,895
-268
177
$25K ﹤0.01%
13,560
178
$24K ﹤0.01%
10,486
-128
179
$23K ﹤0.01%
27
-18
180
– –
-17,242
181
– –
-15,322
182
– –
-1,476
183
– –
-7,232
184
– –
-3,867
185
– –
-3,988
186
– –
-6,794
187
– –
-12,007
188
– –
-2,732
4 5 6 7
8