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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.01%
+10,650
202
$103K 0.01%
+10,154
203
$94K 0.01%
+9,364
204
$94K 0.01%
+9,234
205
$87K 0.01%
+9,024
206
$84K 0.01%
+8,250
207
$80K 0.01%
+7,964
208
$72K 0.01%
+7,248
209
$71K 0.01%
+7,146
210
$71K 0.01%
+6,928
211
$59K 0.01%
+4,760
212
$57K 0.01%
+5,548
213
$53K 0.01%
13,560
214
$52K 0.01%
+5,310
215
$51K 0.01%
+4,932
216
$51K 0.01%
+5,200
217
$49K 0.01%
+4,770
218
$46K 0.01%
+4,630
219
$45K 0.01%
+4,434
220
$45K 0.01%
+4,497
221
$43K 0.01%
+4,380
222
$40K ﹤0.01%
+4,000
223
$36K ﹤0.01%
+3,630
224
$35K ﹤0.01%
+3,554
225
$33K ﹤0.01%
+3,300
7 8
9
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