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
$359M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$1.24M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1.03M
5
DNOW icon
DNOW Inc
DNOW
+$209K

Sector Composition

1 Financials 6.35%
2 Healthcare 5.71%
3 Consumer Discretionary 5.7%
4 Technology 4.66%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.85%
247,808
+13,343
2
$19M 5.27%
358,603
+19,799
3
$17.1M 4.75%
86,673
+3,658
4
$15.2M 4.22%
346,192
+28,796
5
$12.3M 3.42%
151,178
+6,349
6
$10.1M 2.8%
330,485
+24,665
7
$9.31M 2.59%
93,411
+3,779
8
$8.75M 2.43%
167,758
+8,322
9
$8.47M 2.36%
110,087
+4,707
10
$8.34M 2.32%
166,124
+7,097
11
$7.86M 2.19%
71,079
-754
12
$7M 1.95%
451,586
+18,020
13
$6.7M 1.86%
69,572
+2,281
14
$6.68M 1.86%
265,352
-6,456
15
$6.04M 1.68%
391,310
+13,520
16
$5.7M 1.59%
178,562
+5,019
17
$5.55M 1.54%
52,032
-200
18
$4.71M 1.31%
92,199
+7,624
19
$4.3M 1.2%
163,820
+2,569
20
$3.97M 1.1%
137,316
+1,192
21
$3.63M 1.01%
124,822
-682
22
$3.37M 0.94%
33,785
+2,700
23
$3.12M 0.87%
41,787
-251
24
$2.86M 0.8%
55,095
-456
25
$2.83M 0.79%
29,856
-842
1
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