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
$842M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.56M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
MTN icon
Vail Resorts
MTN
+$1.14M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.37M

Sector Composition

1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.24%
144,175
-5,649
2
$37.2M 4.41%
282,764
+2,718
3
$31.6M 3.75%
122,767
-574
4
$29.3M 3.48%
73,975
-1,663
5
$28.1M 3.34%
208,638
-1,390
6
$25M 2.97%
204,830
-37
7
$23.8M 2.83%
358,824
-33,042
8
$19.3M 2.3%
117,660
+30
9
$19.2M 2.28%
232,904
+11,986
10
$18.7M 2.23%
87,342
-87
11
$16.4M 1.95%
116,039
+8,360
12
$14.8M 1.76%
236,768
+23,312
13
$14M 1.67%
63,415
+575
14
$12.9M 1.53%
200,631
+124,583
15
$12.8M 1.51%
249,926
+5,137
16
$12.6M 1.5%
53,484
+685
17
$12.2M 1.45%
50,388
+3,301
18
$12.2M 1.44%
235,859
-887
19
$11.7M 1.39%
162,849
-218
20
$11.5M 1.37%
84,989
+467
21
$10.7M 1.27%
229,649
-20,623
22
$10.2M 1.21%
103,160
+3,103
23
$9.72M 1.15%
94,300
+40
24
$9.37M 1.11%
86,357
+673
25
$9.19M 1.09%
37,828
-337
1
2 3 4 5