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
251
$61K 0.01%
6,200
252
$61K 0.01%
6,200
253
$61K 0.01%
6,200
254
$61K 0.01%
6,080
255
$56K 0.01%
5,640
256
$54K 0.01%
+5,460
257
$54K 0.01%
+5,470
258
$52K 0.01%
5,310
259
$51K 0.01%
5,054
260
$51K 0.01%
5,170
261
$51K 0.01%
5,120
262
$50K 0.01%
13,560
263
$50K 0.01%
+5,000
264
$50K 0.01%
5,000
265
$50K 0.01%
5,000
+2,000
266
$50K 0.01%
4,932
267
$49K 0.01%
+5,000
268
$49K 0.01%
5,000
269
$49K 0.01%
5,000
270
$46K 0.01%
4,740
+3,000
271
$45K 0.01%
4,450
-1,000
272
$44K ﹤0.01%
+4,410
273
$44K ﹤0.01%
+4,400
274
$44K ﹤0.01%
4,497
275
$43K ﹤0.01%
4,380
9 10
11
12 13