CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$355M
AUM Growth
+$355M
(+8.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
178
New
14
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.42M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
Booking.com
BKNG
|
$1.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.4M | 5.74% | 234,465 +62,343 | +36% | +$5.42M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18.4M | 5.18% | 338,804 +65,070 | +24% | +$3.54M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.57% | 83,015 +2,648 | +3% | +$518K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14M | 3.93% | 158,698 +14,525 | +10% | +$1.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.3% | 144,829 +10,305 | +8% | +$834K |
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.27M | 2.61% | 305,820 +27,065 | +10% | +$821K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 2.52% | 79,718 +5,282 | +7% | +$592K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $8.87M | 2.5% | 89,632 -25,806 | -22% | -$2.55M |
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.5M | 2.39% | 159,027 +6,219 | +4% | +$332K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 2.37% | 71,833 -4,285 | -6% | -$502K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.21M | 2.31% | 105,380 +4,490 | +4% | +$350K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $7.15M | 2.01% | 216,783 +10,327 | +5% | +$341K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.49M | 1.83% | 67,291 -17,554 | -21% | -$1.69M |
|
|
14
Apple
AAPL
$3.45T
| $6.32M | 1.78% | 67,952 +56,476 | +492% | +$5.25M |
|
|
MDD
15
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $5.97M | 1.68% | 173,543 +8,031 | +5% | +$276K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.84M | 1.64% | 75,558 +2,200 | +3% | +$170K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.54% | 52,232 -657 | -1% | -$68.7K |
|
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $4.54M | 1.28% | 84,575 +8,077 | +11% | +$434K |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.47M | 1.26% | 161,251 +10,153 | +7% | +$282K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.98M | 1.12% | 68,062 +3,521 | +5% | +$206K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.02% | 6,258 +3,154 | +102% | +$1.83M |
|
22
Qualcomm
QCOM
$173B
| $3.33M | 0.94% | 42,038 -416 | -1% | -$32.9K |
|
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.28M | 0.92% | 42,333 +5,013 | +13% | +$389K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.28M | 0.92% | 31,085 +2,740 | +10% | +$289K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.85M | 0.8% | 18,517 -91 | -0.5% | -$14K |
|