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
$541M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.54M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

1
+$14.2M
2
+$8.79M
3
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.49M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.46M

Sector Composition

1 Healthcare 8.8%
2 Technology 5.67%
3 Financials 4.42%
4 Industrials 4.05%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.38%
100,036
+7,222
2
$23.2M 4.28%
260,245
+92,789
3
$21.4M 3.96%
83,087
-547
4
$20.3M 3.74%
129,313
-2,303
5
$20M 3.69%
252,466
-630
6
$17.9M 3.31%
412,366
-7,180
7
$17.8M 3.28%
218,525
-51
8
$16.8M 3.09%
174,109
+169,935
9
$14.7M 2.72%
112,209
-303
10
$13M 2.41%
261,280
+147,967
11
$12.9M 2.38%
203,132
-1,160
12
$11.7M 2.16%
229,589
+45,067
13
$11.7M 2.16%
92,133
-1,116
14
$9.36M 1.73%
85,114
+43
15
$8.54M 1.58%
+220,920
16
$8.04M 1.48%
93,699
+882
17
$7.59M 1.4%
48,107
-1,695
18
$7.29M 1.35%
284,560
-20,024
19
$6.93M 1.28%
141,644
+1,116
20
$6.87M 1.27%
59,509
+1,704
21
$6.53M 1.21%
57,801
+287
22
$6.32M 1.17%
128,701
+786
23
$6.21M 1.15%
47,150
+45,620
24
$5.57M 1.03%
95,940
-2,840
25
$5.39M 1%
70,721
1
2 3 4 5