CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$316M
(+8.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
37
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.43% | 75,830 -75 | -0.1% | -$13.9K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.7M | 4.32% | 274,607 +13,879 | +5% | +$691K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.3M | 4.21% | 166,667 +8,353 | +5% | +$666K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.5M | 3.64% | 139,881 +17,209 | +14% | +$1.42M |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.2M | 3.24% | 110,095 -3,940 | -3% | -$367K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $9.66M | 3.06% | 126,456 +23,115 | +22% | +$1.77M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.82M | 2.47% | 71,683 -431 | -0.6% | -$47K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.75M | 2.45% | 272,671 +33,471 | +14% | +$951K |
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.42M | 2.35% | 147,098 -1,524 | -1% | -$76.9K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.37M | 2.33% | 81,637 -164 | -0.2% | -$14.8K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.11M | 2.25% | 94,430 +12,230 | +15% | +$920K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.99M | 2.21% | 63,567 -3,715 | -6% | -$408K |
|
13
Apple
AAPL
$3.45T
| $6.46M | 2.04% | 11,514 -659 | -5% | -$370K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.59M | 1.77% | 177,339 -1,789 | -1% | -$56.4K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.04M | 1.59% | 71,677 -880 | -1% | -$61.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.54% | 53,109 -861 | -2% | -$78.9K |
|
|
MDD
17
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $4.78M | 1.51% | 146,366 -6,261 | -4% | -$204K |
|
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.82M | 1.21% | 75,313 +8,609 | +13% | +$437K |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.78M | 1.19% | 140,428 +3,644 | +3% | +$98K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.17% | 3,289 -178 | -5% | -$199K |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.66M | 1.16% | 65,095 +19,451 | +43% | +$1.09M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.02% | 64,891 -24,308 | -27% | -$1.21M |
|
23
Qualcomm
QCOM
$173B
| $3.08M | 0.97% | 41,421 -1,526 | -4% | -$113K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.83M | 0.89% | 16,725 -1,271 | -7% | -$215K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 0.85% | 27,718 +3,295 | +13% | +$321K |
|