CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-8.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$383M
AUM Growth
+$383M
(-8.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
114
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.63M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
eBay
EBAY
$41.2B
| – | – |
-33,438
| Closed | -$2.01M |
|
202
APA Corp
APA
$8.11B
| – | – |
-17,836
| Closed | -$1.03M |
|