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
$683M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$556K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Top Sells

1
+$1.6M
2
+$1.21M
3
+$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.23%
417,215
-15,105
2
$27.5M 4.02%
92,814
+4,050
3
$26.9M 3.94%
83,634
-1,891
4
$26.1M 3.82%
218,576
-2,157
5
$25.1M 3.68%
419,546
-11,070
6
$24M 3.51%
131,616
+3,054
7
$20.5M 3%
253,096
+1,217
8
$20.1M 2.94%
167,456
+3,768
9
$16.4M 2.4%
112,512
+381
10
$15M 2.2%
204,292
-4,400
11
$14.8M 2.17%
358,266
-12,302
12
$14.8M 2.17%
93,249
+432
13
$13.4M 1.96%
528,835
-7,110
14
$10.8M 1.57%
304,584
-22,332
15
$10.6M 1.56%
85,071
-9,667
16
$9.57M 1.4%
57,805
-354
17
$9.56M 1.4%
184,522
-1,801
18
$9.42M 1.38%
129,918
+763
19
$9.26M 1.36%
92,817
+176
20
$7.85M 1.15%
49,802
-420
21
$7.39M 1.08%
113,313
+3,432
22
$7.23M 1.06%
86,226
-851
23
$6.9M 1.01%
140,528
-1,425
24
$6.62M 0.97%
98,780
-1,800
25
$6.55M 0.96%
57,514
+753
1
2 3 4 5