CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-8.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$383M
AUM Growth
+$383M
(-8.1%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
202
New
8
Increased
114
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
| 2 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.63M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 5.92% | 118,329 +6,194 | +6% | +$1.19M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20M | 5.22% | 240,184 +1,519 | +0.6% | +$126K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19M | 4.97% | 397,704 +12,941 | +3% | +$618K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.9M | 3.9% | 273,206 +49,154 | +22% | +$2.69M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $12.2M | 3.18% | 121,546 +36,714 | +43% | +$3.68M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.91% | 119,226 +1,932 | +2% | +$180K |
|
|
7
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.7M | 2.79% | 380,587 -46,798 | -11% | -$1.31M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.92M | 2.07% | 97,015 +8,637 | +10% | +$705K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.65M | 2% | 70,830 +1,819 | +3% | +$196K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 1.99% | 91,510 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $7.4M | 1.93% | 96,403 +2,562 | +3% | +$197K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.19M | 1.88% | 92,843 +22,657 | +32% | +$1.75M |
|
13
Procter & Gamble
PG
$368B
| $7M | 1.83% | 97,275 -5,752 | -6% | -$414K |
|
14
Apple
AAPL
$3.45T
| $6.77M | 1.77% | 61,380 +586 | +1% | +$64.6K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.12M | 1.6% | 62,907 +1,887 | +3% | +$184K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 1.5% | 53,720 +172 | +0.3% | +$18.3K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.23M | 1.37% | 107,555 +31,558 | +42% | +$1.54M |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.11M | 1.33% | 106,155 +657 | +0.6% | +$31.6K |
|
19
3M
MMM
$82.8B
| $4.86M | 1.27% | 34,272 -1,791 | -5% | -$254K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.11% | 6,798 +96 | +1% | +$60.2K |
|
21
AbbVie
ABBV
$372B
| $4.1M | 1.07% | 75,301 +1 | +0% | +$54 |
|
|
MDD
22
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.7M | 0.97% | 132,019 +6,644 | +5% | +$186K |
|
23
Schlumberger
SLB
$55B
| $3.69M | 0.96% | 53,527 +549 | +1% | +$37.9K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 0.93% | 130,467 +1,540 | +1% | +$42.2K |
|
25
Coca-Cola
KO
$297B
| $3.27M | 0.85% | 81,390 +46 | +0.1% | +$1.85K |
|