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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.54M
3
+$1.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.28M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.56M
5
JWN
Nordstrom
JWN
+$1.55M

Sector Composition

1 Financials 6.97%
2 Healthcare 5.37%
3 Consumer Discretionary 5.05%
4 Technology 5.03%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.74%
234,465
+62,343
2
$18.4M 5.18%
338,804
+65,070
3
$16.2M 4.57%
83,015
+2,648
4
$14M 3.93%
317,396
+29,050
5
$11.7M 3.3%
144,829
+10,305
6
$9.27M 2.61%
305,820
+27,065
7
$8.94M 2.52%
159,436
+10,564
8
$8.87M 2.5%
89,632
-25,806
9
$8.5M 2.39%
159,027
+6,219
10
$8.41M 2.37%
71,833
-4,285
11
$8.21M 2.31%
105,380
+4,490
12
$7.15M 2.01%
433,566
+20,654
13
$6.49M 1.83%
67,291
-17,554
14
$6.32M 1.78%
271,808
-49,520
15
$5.97M 1.68%
173,543
+8,031
16
$5.84M 1.64%
377,790
+11,000
17
$5.46M 1.54%
52,232
-657
18
$4.54M 1.28%
84,575
+8,077
19
$4.47M 1.26%
161,251
+10,153
20
$3.98M 1.12%
136,124
+7,042
21
$3.63M 1.02%
125,504
+879
22
$3.33M 0.94%
42,038
-416
23
$3.28M 0.92%
42,333
+5,013
24
$3.28M 0.92%
31,085
+2,740
25
$2.85M 0.8%
55,551
-273
1
2 3 4 5