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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
+4,398
177
$225K 0.03%
+2,920
178
$224K 0.03%
4,064
-141
179
$223K 0.03%
5,532
-12,898
180
$221K 0.03%
+3,328
181
$218K 0.03%
+11,631
182
$217K 0.03%
8,456
-8,444
183
$215K 0.03%
+2,975
184
$208K 0.03%
+4,040
185
$203K 0.03%
2,298
-198
186
$200K 0.03%
+2,402
187
$181K 0.02%
3,363
-532
188
$179K 0.02%
10,869
189
$42K 0.01%
13,560
190
$7K ﹤0.01%
10,435
-51
191
$6K ﹤0.01%
+500
192
– –
-810
193
– –
-15,320
194
– –
-6,256
195
– –
-2,414
196
– –
-26,428
197
– –
-9,279
198
– –
-27
4 5 6 7
8