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
$816M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.15M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$978K

Top Sells

1
+$2.47M
2
+$1.12M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$835K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$770K

Sector Composition

1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 9.47%
196,702
+2,570
2
$46.9M 5.74%
339,816
+2,409
3
$35.2M 4.31%
129,191
+1,064
4
$29.1M 3.57%
169,903
-379
5
$27.2M 3.34%
207,970
-18,856
6
$25.3M 3.1%
379,840
+2,306
7
$23.9M 2.93%
55,955
+171
8
$23.4M 2.86%
151,916
+801
9
$19.4M 2.38%
93,208
+18,335
10
$19.2M 2.36%
256,017
-1,428
11
$17M 2.08%
87,304
+1,454
12
$16.6M 2.04%
52,646
+2,066
13
$15.8M 1.94%
245,601
+7,534
14
$15M 1.84%
56,549
+92
15
$13.4M 1.65%
196,270
+3,171
16
$13M 1.6%
276,133
-2,510
17
$12.8M 1.57%
798,536
+71,779
18
$12.5M 1.53%
263,009
+9,420
19
$12.4M 1.52%
94,907
+868
20
$11M 1.35%
224,361
-8,405
21
$10.9M 1.33%
120,516
-1,427
22
$10.8M 1.33%
223,976
+5,044
23
$10.2M 1.25%
80,339
+107
24
$10M 1.23%
33,343
-460
25
$8.71M 1.07%
46,069
+5,326
1
2 3 4 5