CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.03M
3
+$3M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

1
+$7.99M
2
+$5.17M
3
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 11.54%
229,929
+3,342
2
$68M 5.57%
850,740
+876
3
$66.6M 5.46%
356,932
+8,282
4
$46.5M 3.81%
533,004
+113,383
5
$34.3M 2.81%
383,809
+4,734
6
$34.3M 2.81%
134,646
-3,928
7
$33M 2.71%
281,916
+10,212
8
$31.3M 2.56%
151,482
+2,993
9
$30.7M 2.52%
175,774
-14,727
10
$26.8M 2.19%
222,218
-530
11
$25.7M 2.1%
49,554
-216
12
$24.4M 2%
36,676
-8,071
13
$23.8M 1.95%
324,728
-19,096
14
$22M 1.8%
90,343
-6,105
15
$21.6M 1.77%
29,448
-418
16
$21.5M 1.76%
73,213
-5,589
17
$17.5M 1.44%
266,161
-2,023
18
$17.5M 1.44%
394,163
+4,419
19
$17.4M 1.43%
767,165
+12,934
20
$15.5M 1.27%
70,519
-1,222
21
$15.2M 1.25%
159,069
+6,738
22
$14.9M 1.22%
278,938
+12,150
23
$13.2M 1.08%
261,774
+1,543
24
$13.1M 1.08%
259,392
-334
25
$13M 1.06%
377,736
+5,153
1
2 3 4 5