CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.25M
3
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.01%
9,386
-812
227
$92K 0.01%
9,234
228
$89K 0.01%
9,024
229
$87K 0.01%
8,854
-1,000
230
$84K 0.01%
8,456
231
$83K 0.01%
8,490
+3,000
232
$83K 0.01%
8,450
-1,010
233
$82K 0.01%
+8,240
234
$81K 0.01%
16,200
235
$79K 0.01%
+7,960
236
$79K 0.01%
8,040
237
$79K 0.01%
+29,909
238
$78K 0.01%
+7,750
239
$78K 0.01%
+7,950
240
$77K 0.01%
+7,680
241
$76K 0.01%
7,680
242
$75K 0.01%
7,640
243
$72K 0.01%
7,150
-1,000
244
$71K 0.01%
7,248
245
$70K 0.01%
7,000
+4,500
246
$68K 0.01%
6,870
247
$66K 0.01%
6,640
+4,000
248
$64K 0.01%
6,380
249
$62K 0.01%
6,240
-1,010
250
$61K 0.01%
6,200
8 9
10
11 12