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
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.09M
3
+$2.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.2M
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
$94K 0.01%
9,540
227
$93K 0.01%
9,386
-812
228
$92K 0.01%
9,234
229
$89K 0.01%
9,024
230
$87K 0.01%
8,854
-1,000
231
$84K 0.01%
8,456
232
$83K 0.01%
8,490
+3,000
233
$83K 0.01%
8,450
-1,010
234
$82K 0.01%
+8,240
235
$81K 0.01%
16,200
236
$79K 0.01%
+29,909
237
$79K 0.01%
+7,960
238
$79K 0.01%
8,040
239
$78K 0.01%
+7,750
240
$78K 0.01%
+7,950
241
$77K 0.01%
+7,680
242
$76K 0.01%
7,680
243
$75K 0.01%
7,640
244
$72K 0.01%
7,150
-1,000
245
$71K 0.01%
7,248
246
$70K 0.01%
7,000
+4,500
247
$68K 0.01%
6,870
248
$66K 0.01%
6,640
+4,000
249
$64K 0.01%
6,380
250
$62K 0.01%
6,240
-1,010
8 9
10
11 12