CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$329M
(+3.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
13
Increased
69
Reduced
66
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 3 |
United Rentals
URI
|
$1.39M |
| 4 |
Invesco
IVZ
|
$1.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.09M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$690K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 4.57% | 80,367 +4,537 | +6% | +$848K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 4.34% | 172,122 +5,455 | +3% | +$452K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.1M | 4.28% | 273,734 -873 | -0.3% | -$44.9K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.2M | 3.71% | 144,173 +4,292 | +3% | +$362K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.28% | 115,438 +5,343 | +5% | +$499K |
|
6
Vanguard Value ETF
VTV
$144B
| $10.5M | 3.2% | 134,524 +8,068 | +6% | +$630K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.6M | 2.62% | 76,118 +12,551 | +20% | +$1.42M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.2M | 2.5% | 74,436 +2,753 | +4% | +$303K |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.11M | 2.47% | 278,755 +6,084 | +2% | +$177K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.87M | 2.39% | 152,808 +5,710 | +4% | +$294K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.86M | 2.39% | 84,845 +3,208 | +4% | +$297K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.59M | 2.31% | 100,890 +6,460 | +7% | +$486K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.5M | 1.98% | 206,456 +29,117 | +16% | +$917K |
|
14
Apple
AAPL
$3.45T
| $6.16M | 1.87% | 11,476 -38 | -0.3% | -$20.4K |
|
|
MDD
15
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $5.45M | 1.66% | 165,512 +19,146 | +13% | +$630K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.37M | 1.64% | 73,358 +1,681 | +2% | +$123K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.58% | 52,889 -220 | -0.4% | -$21.6K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.01M | 1.22% | 151,098 +10,670 | +8% | +$283K |
|
19
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.93M | 1.2% | 76,498 +1,185 | +2% | +$60.9K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.65M | 1.11% | 64,541 -554 | -0.9% | -$31.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.05% | 3,104 -185 | -6% | -$206K |
|
22
Qualcomm
QCOM
$173B
| $3.35M | 1.02% | 42,454 +1,033 | +2% | +$81.5K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.85M | 0.87% | 28,345 +627 | +2% | +$63.1K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.65M | 0.81% | 18,608 -1,166 | -6% | -$166K |
|
25
IBM
IBM
$227B
| $2.63M | 0.8% | 13,654 -359 | -3% | -$69.1K |
|