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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.93M
3
+$4.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Top Sells

1
+$7.05M
2
+$6.78M
3
+$3.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.12M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.61%
105,316
+5,280
2
$26.2M 4.04%
262,893
+2,648
3
$25.4M 3.92%
125,714
-3,599
4
$24.7M 3.81%
80,006
-3,081
5
$20M 3.09%
405,336
-7,030
6
$19.8M 3.06%
206,873
-11,652
7
$19M 2.94%
208,796
+5,664
8
$18.8M 2.9%
173,786
-323
9
$15.9M 2.45%
112,958
+749
10
$15M 2.32%
91,072
-1,061
11
$14.1M 2.18%
389,429
+329,121
12
$13.8M 2.13%
167,176
-85,290
13
$11.8M 1.82%
228,246
-1,343
14
$10.9M 1.69%
221,884
+964
15
$10.2M 1.58%
85,320
+206
16
$9.8M 1.51%
48,150
+43
17
$8.93M 1.38%
61,257
+1,748
18
$8.59M 1.33%
282,962
-1,598
19
$8.49M 1.31%
93,000
-699
20
$8.21M 1.27%
50,112
+2,962
21
$8.16M 1.26%
142,734
-118,546
22
$7.12M 1.1%
40,858
-632
23
$6.97M 1.08%
70,962
+241
24
$6.93M 1.07%
+178,647
25
$6.83M 1.06%
96,400
+460
1
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