CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(-0.02%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$2.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.3M | 4.25% | 409,637 +5,329 | +1% | +$303K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 4.04% | 88,675 -1,901 | -2% | -$475K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.2M | 3.87% | 218,573 -425 | -0.2% | -$41.3K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 3.73% | 214,849 +899 | +0.4% | +$85.6K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 3.42% | +240,185 | New | +$18.7M |
|
6
Vanguard Growth ETF
VUG
$185B
| $16.5M | 3.01% | 122,906 +1,847 | +2% | +$248K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.81% | 119,194 -200 | -0.2% | -$25.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $15M | 2.73% | 152,872 -384 | -0.3% | -$37.6K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 2.61% | 62,355 +6,834 | +12% | +$1.57M |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $12.1M | 2.21% | 371,790 +4,718 | +1% | +$154K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 1.91% | 87,632 +2,689 | +3% | +$322K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.86M | 1.8% | 174,752 +4,174 | +2% | +$236K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.83M | 1.79% | 98,645 +4,014 | +4% | +$400K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.98M | 1.64% | +175,872 | New | +$8.98M |
|
15
Procter & Gamble
PG
$368B
| $8.76M | 1.6% | 95,349 -243 | -0.3% | -$22.3K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.35M | 1.52% | +87,742 | New | +$8.35M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.31M | 1.52% | 62,942 +540 | +0.9% | +$71.3K |
|
18
Apple
AAPL
$3.45T
| $7.96M | 1.45% | 50,452 -320 | -0.6% | -$50.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.05M | 1.29% | 101,684 +1,091 | +1% | +$75.6K |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.89M | 1.26% | 119,084 +3,609 | +3% | +$209K |
|
21
AbbVie
ABBV
$372B
| $6.84M | 1.25% | 74,154 -303 | -0.4% | -$27.9K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.69M | 1.22% | +139,233 | New | +$6.69M |
|
23
3M
MMM
$82.8B
| $6.44M | 1.17% | 33,775 -207 | -0.6% | -$39.4K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $6.18M | 1.13% | +56,696 | New | +$6.18M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $6.14M | 1.12% | 89,815 -1,460 | -2% | -$99.8K |
|