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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
19,180
-3,242
177
$189K 0.02%
16,764
-298,165
178
$155K 0.01%
15,316
-4,946
179
$152K 0.01%
+15,030
180
$146K 0.01%
14,500
-4,480
181
$126K 0.01%
12,054
-6,728
182
$117K 0.01%
11,518
-4,008
183
$115K 0.01%
+11,500
184
$111K 0.01%
10,900
-4,100
185
$111K 0.01%
+11,010
186
$106K 0.01%
10,500
-4,100
187
$104K 0.01%
135,465
188
$102K 0.01%
+10,287
189
$1.69K ﹤0.01%
24,371
-5,814
190
$611 ﹤0.01%
10,900
-4,100
191
– –
-11,096
192
– –
-24,476
193
– –
-22,365
194
– –
-11,382
195
– –
-16,652
196
– –
-14,452
197
– –
-12,382
198
– –
-10,131
199
– –
-10,850
200
– –
-18,399
5 6 7
8
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