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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.03%
4,278
-784
177
$238K 0.03%
4,398
178
$227K 0.03%
+1,200
179
$223K 0.03%
7,365
-68
180
$222K 0.03%
4,055
-9
181
$221K 0.03%
2,920
182
$219K 0.03%
+3,608
183
$219K 0.03%
2,780
-195
184
$218K 0.03%
3,331
-32
185
$218K 0.03%
+1,610
186
$214K 0.03%
+3,052
187
$210K 0.02%
+659
188
$208K 0.02%
4,053
+13
189
$205K 0.02%
3,062
-266
190
$203K 0.02%
2,402
191
$201K 0.02%
+809
192
$200K 0.02%
+3,870
193
$200K 0.02%
10,869
194
$162K 0.02%
11,625
-6
195
$136K 0.02%
+13,509
196
$112K 0.01%
+11,268
197
$112K 0.01%
+11,268
198
$110K 0.01%
+11,088
199
$110K 0.01%
+11,080
200
$106K 0.01%
+10,650
6 7
8
9 10