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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$4.02M
2
+$1.12M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

1
+$2.61M
2
+$1.12M
3
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

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
– –
-12,250
180
– –
-13,333
181
– –
-6,290
182
– –
-30,909
183
– –
-1,608
184
– –
-18,097
185
– –
-2,700
186
– –
-10,558
187
– –
-29,550
188
– –
-10,300
189
– –
-10,300
190
– –
-14,700
191
– –
-15,560
192
– –
-16,930
193
– –
-12,100
194
– –
-10,380
195
– –
-18,700
196
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-22,290
197
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-14,061
198
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-22,500
199
– –
-16,400
200
– –
-15,100
5 6 7
8
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