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
$548M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$570K
5
FTV icon
Fortive
FTV
+$550K

Top Sells

1
+$1.28M
2
+$974K
3
+$751K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$658K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$588K

Sector Composition

1 Healthcare 10.53%
2 Financials 5.7%
3 Technology 5.42%
4 Industrials 5.18%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.06%
404,308
-7,105
2
$26.3M 4.8%
90,576
-4,404
3
$24.3M 4.43%
437,996
-11,882
4
$24.2M 4.41%
213,950
-5,202
5
$19.5M 3.56%
121,059
-3,106
6
$17M 3.09%
153,256
-2,059
7
$16.5M 3.01%
119,394
-68
8
$14.8M 2.7%
55,521
+4,805
9
$13.7M 2.5%
367,072
-7,642
10
$12.1M 2.21%
84,943
+378
11
$11.5M 2.09%
203,088
+824
12
$11.4M 2.08%
473,155
-4,155
13
$10.8M 1.97%
341,156
+3,392
14
$10.1M 1.85%
62,402
+8
15
$8.78M 1.6%
100,593
-3,261
16
$8.27M 1.51%
115,475
-481
17
$7.96M 1.45%
95,592
-375
18
$7.16M 1.31%
40,642
-60
19
$7.04M 1.28%
74,457
20
$6.65M 1.21%
91,275
21
$5.91M 1.08%
51,696
-1,642
22
$5.88M 1.07%
97,360
-20
23
$5.28M 0.96%
314,796
-1,106
24
$5.07M 0.93%
69,157
+135
25
$4.84M 0.88%
16,535
-1,240
1
2 3 4 5