CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$52.1M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
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% |
