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
$498M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$530K
5
VTV icon
Vanguard Value ETF
VTV
+$466K

Top Sells

1
+$1.67M
2
+$709K
3
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Sector Composition

1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.37%
106,378
-2,823
2
$25.9M 5.21%
421,295
-174
3
$25.2M 5.06%
238,272
-3,159
4
$23.4M 4.7%
451,566
-4,058
5
$17.1M 3.44%
128,931
+3,991
6
$16.8M 3.38%
129,465
+1,393
7
$15.8M 3.18%
158,507
+4,664
8
$14.5M 2.9%
386,910
-8,803
9
$10.7M 2.14%
329,326
+1,232
10
$9.77M 1.96%
488,535
+9,365
11
$8.93M 1.8%
63,215
+211
12
$8.7M 1.75%
95,654
13
$8.59M 1.73%
70,525
+3,082
14
$8.28M 1.66%
35,898
+7,835
15
$8M 1.61%
107,766
+2,480
16
$7.58M 1.52%
196,840
+1,996
17
$7.14M 1.43%
40,666
18
$7.07M 1.42%
114,305
+3,789
19
$7M 1.41%
90,650
20
$6.62M 1.33%
74,457
21
$5.14M 1.03%
20,313
-1,033
22
$4.98M 1%
297,322
+25,136
23
$4.66M 0.94%
95,680
+1,180
24
$4.55M 0.91%
26,603
-217
25
$4.24M 0.85%
56,895
-758
1
2 3 4 5