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
$644M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.55M
3
+$1.48M
4
LECO icon
Lincoln Electric
LECO
+$1.33M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.28M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$905K

Sector Composition

1 Healthcare 8.39%
2 Financials 4.87%
3 Technology 4.55%
4 Consumer Discretionary 4.3%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.36%
432,036
+17,102
2
$25.5M 3.97%
87,194
-865
3
$24.7M 3.83%
221,458
+5,909
4
$24.4M 3.8%
437,986
+5,350
5
$22.9M 3.55%
84,998
+18,266
6
$20.8M 3.24%
127,539
+2,177
7
$20M 3.1%
247,704
+7,257
8
$18M 2.8%
162,407
+6,191
9
$16.7M 2.59%
119,648
+492
10
$13.9M 2.16%
377,048
+7,521
11
$13.8M 2.14%
92,364
+3,444
12
$12.6M 1.96%
528,245
+24,040
13
$11M 1.71%
332,150
-26,126
14
$10.5M 1.63%
211,848
+10,352
15
$10.4M 1.62%
95,109
+50
16
$9.63M 1.5%
186,253
+7,437
17
$9.16M 1.42%
91,210
+2,637
18
$9.11M 1.41%
58,133
-4,156
19
$8.79M 1.37%
127,763
+6,798
20
$6.9M 1.07%
140,989
+998
21
$6.76M 1.05%
50,481
+38
22
$6.75M 1.05%
86,176
-17,475
23
$6.61M 1.03%
107,667
+5,910
24
$6.38M 0.99%
56,422
-993
25
$6.27M 0.97%
126,087
-1,386
1
2 3 4 5