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
$790M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.79M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.45M

Top Sells

1
+$3.73M
2
+$3.46M
3
+$3.2M
4
AVB icon
AvalonBay Communities
AVB
+$2.29M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.1M

Sector Composition

1 Healthcare 7.79%
2 Technology 7.22%
3 Financials 5.51%
4 Consumer Discretionary 4.23%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 6.52%
149,824
+38,811
2
$33.3M 4.22%
280,046
+16,698
3
$31.2M 3.95%
123,341
+1,136
4
$28.3M 3.58%
75,638
-1,483
5
$27.2M 3.44%
204,867
-2,103
6
$25M 3.16%
210,028
+5,636
7
$23.5M 2.97%
391,866
-2,688
8
$18.5M 2.35%
87,429
-1,150
9
$18.5M 2.34%
117,630
-268
10
$18.4M 2.33%
220,918
+31,613
11
$13.8M 1.74%
107,679
-3,139
12
$13.2M 1.67%
213,456
-200
13
$13M 1.64%
62,840
+12,537
14
$12.6M 1.59%
244,789
+9,820
15
$12.3M 1.55%
236,746
-1,684
16
$11.8M 1.49%
84,522
17
$11.7M 1.49%
52,799
+5,450
18
$11.4M 1.44%
47,087
+32,288
19
$11.3M 1.43%
163,067
+18,927
20
$11M 1.39%
250,272
-84,883
21
$9.83M 1.24%
100,057
+4,829
22
$8.94M 1.13%
38,165
-526
23
$8.26M 1.05%
94,260
+460
24
$8.23M 1.04%
42,269
+776
25
$7.95M 1.01%
168,478
-4,663
1
2 3 4 5