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
201
-12,700