CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.11%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
178
New
9
Increased
70
Reduced
76
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$1.91M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.26M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.24M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
Top Sells
| 1 |
IBM
IBM
|
$1.76M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21M | 5.85% | 247,808 +13,343 | +6% | +$1.13M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19M | 5.27% | 358,603 +19,799 | +6% | +$1.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 4.75% | 86,673 +3,658 | +4% | +$721K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.2M | 4.22% | 173,096 +14,398 | +9% | +$1.26M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.3M | 3.42% | 151,178 +6,349 | +4% | +$516K |
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.1M | 2.8% | 330,485 +24,665 | +8% | +$751K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.31M | 2.59% | 93,411 +3,779 | +4% | +$377K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.75M | 2.43% | 83,879 +4,161 | +5% | +$434K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.47M | 2.36% | 110,087 +4,707 | +4% | +$362K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.34M | 2.32% | 166,124 +7,097 | +4% | +$356K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.86M | 2.19% | 71,079 -754 | -1% | -$83.4K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $7M | 1.95% | 225,793 +9,010 | +4% | +$279K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.7M | 1.86% | 69,572 +2,281 | +3% | +$220K |
|
14
Apple
AAPL
$3.45T
| $6.68M | 1.86% | 66,338 -1,614 | -2% | -$163K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.04M | 1.68% | 78,262 +2,704 | +4% | +$209K |
|
|
MDD
16
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $5.7M | 1.59% | 178,562 +5,019 | +3% | +$160K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.54% | 52,032 -200 | -0.4% | -$21.3K |
|
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $4.71M | 1.31% | 92,199 +7,624 | +9% | +$390K |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.3M | 1.2% | 163,820 +2,569 | +2% | +$67.4K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.97M | 1.1% | 68,658 +596 | +0.9% | +$34.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.01% | 6,224 -34 | -0.5% | -$19.8K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.94% | 33,785 +2,700 | +9% | +$269K |
|
23
Qualcomm
QCOM
$173B
| $3.12M | 0.87% | 41,787 -251 | -0.6% | -$18.8K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.86M | 0.8% | 18,365 -152 | -0.8% | -$23.7K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.83M | 0.79% | 29,856 -842 | -3% | -$79.8K |
|