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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.46M
3
+$3.21M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$5.04M
2
+$3.56M
3
+$3.36M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

1 Financials 7.1%
2 Technology 6.72%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.49%
220,838
+3,913
2
$58.4M 5.15%
345,015
+4,978
3
$58.3M 5.14%
142,071
+685
4
$38.1M 3.36%
152,219
-1,605
5
$32M 2.82%
197,917
+1,061
6
$31.3M 2.75%
384,655
+1,390
7
$28.4M 2.5%
148,613
+56
8
$27.6M 2.43%
47,117
-694
9
$26.2M 2.31%
65,310
+1,726
10
$24.5M 2.16%
92,828
+353
11
$22.9M 2.02%
293,257
+8,552
12
$21.6M 1.91%
85,251
-460
13
$21.4M 1.88%
50,692
-849
14
$19.3M 1.7%
274,557
+6,502
15
$19M 1.68%
183,992
-1,785
16
$18.2M 1.6%
31,044
-347
17
$18.2M 1.6%
95,949
+495
18
$16.7M 1.48%
1,006,325
+15,501
19
$16.2M 1.43%
74,057
-1,136
20
$15.9M 1.4%
368,257
+6,048
21
$15.8M 1.39%
325,012
+11,995
22
$15.5M 1.37%
699,480
+17,256
23
$14M 1.23%
267,799
+1,601
24
$13.4M 1.18%
143,293
+5,999
25
$12.6M 1.11%
250,282
+6,455
1
2 3 4 5