CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.8K ﹤0.01%
2,902
-2,265
177
$2.94K ﹤0.01%
+14,010
178
$713 ﹤0.01%
+15,842
179
– –
-14,700
180
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-14,700
181
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-15,560
182
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-12,250
183
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-13,333
184
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-6,290
185
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-30,909
186
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-1,608
187
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-18,097
188
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-2,700
189
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-10,558
190
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-29,550
191
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-10,300
192
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-10,300
193
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-16,930
194
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-12,100
195
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-10,380
196
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-18,700
197
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-22,290
198
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-14,061
199
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-22,500
200
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-14,010
5 6 7
8
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