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
$428M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.22M
3
+$1.68M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.64M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$901K

Top Sells

1
+$5.49M
2
+$3.63M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$800K
5
AAL icon
American Airlines Group
AAL
+$734K

Sector Composition

1 Healthcare 12.07%
2 Financials 5.33%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.1%
120,882
-3,697
2
$22.9M 5.35%
244,787
+4,187
3
$22.2M 5.19%
420,391
+11,518
4
$20.5M 4.79%
443,904
+19,492
5
$14.4M 3.36%
121,813
-289
6
$13.8M 3.23%
123,089
+694
7
$13.4M 3.12%
153,500
+889
8
$12.4M 2.9%
394,607
+13,929
9
$9.21M 2.15%
342,856
-2,478
10
$8.61M 2.01%
95,948
-100
11
$8.47M 1.98%
69,327
-1,445
12
$7.95M 1.86%
472,125
+7,745
13
$7.38M 1.72%
91,510
14
$6.79M 1.59%
63,833
+1,527
15
$6.75M 1.58%
108,702
+846
16
$6.14M 1.43%
217,284
-5,132
17
$6M 1.4%
40,730
18
$4.71M 1.1%
59,936
-544
19
$4.7M 1.1%
74,457
-104
20
$3.93M 0.92%
18,071
+913
21
$3.93M 0.92%
272,924
+7,544
22
$3.91M 0.91%
97,240
-180
23
$3.64M 0.85%
28,353
-149
24
$3.57M 0.83%
62,009
-652
25
$3.44M 0.8%
81,396
-2
1
2 3 4 5