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
$687M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.46M
3
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$7.08M
2
+$3.04M
3
+$2.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.77M

Sector Composition

1 Healthcare 8.28%
2 Technology 6.92%
3 Financials 4.81%
4 Consumer Discretionary 4.48%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.97%
111,013
+5,697
2
$27.8M 4.05%
122,205
-3,509
3
$27.5M 4%
263,348
+455
4
$25.8M 3.76%
77,121
-2,885
5
$24M 3.49%
206,970
-1,826
6
$20.7M 3.01%
204,392
-2,481
7
$20.5M 2.98%
394,554
-10,782
8
$17.6M 2.55%
117,898
+4,940
9
$16M 2.32%
88,579
-2,493
10
$15.7M 2.28%
189,305
+22,129
11
$13.2M 1.92%
335,155
-54,274
12
$12.5M 1.81%
110,818
-62,968
13
$12.1M 1.77%
234,969
+6,723
14
$11.9M 1.73%
+238,430
15
$11.9M 1.73%
213,656
-8,228
16
$11.7M 1.71%
84,522
-798
17
$9.96M 1.45%
47,349
-801
18
$8.93M 1.3%
95,228
+2,228
19
$8.87M 1.29%
50,303
+191
20
$8.69M 1.26%
144,140
+1,406
21
$7.62M 1.11%
38,691
-2,167
22
$7.35M 1.07%
67,541
-656
23
$7.08M 1.03%
173,141
-5,506
24
$6.87M 1%
93,800
-2,600
25
$6.78M 0.99%
25,901
-1,046
1
2 3 4 5