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
276
$43K ﹤0.01%
+4,250
277
$43K ﹤0.01%
4,270
278
$43K ﹤0.01%
4,420
279
$42K ﹤0.01%
+4,250
280
$40K ﹤0.01%
4,000
281
$40K ﹤0.01%
+4,000
282
$40K ﹤0.01%
+4,000
283
$40K ﹤0.01%
+4,000
284
$37K ﹤0.01%
3,720
285
$35K ﹤0.01%
+3,590
286
$33K ﹤0.01%
3,300
287
$33K ﹤0.01%
3,300
288
$33K ﹤0.01%
3,300
289
$31K ﹤0.01%
+3,148
290
$31K ﹤0.01%
3,080
291
$31K ﹤0.01%
+3,198
292
$31K ﹤0.01%
3,150
293
$30K ﹤0.01%
+3,000
294
$30K ﹤0.01%
3,010
295
$30K ﹤0.01%
3,000
-1,000
296
$30K ﹤0.01%
3,020
297
$30K ﹤0.01%
3,000
-1,000
298
$30K ﹤0.01%
3,000
299
$29K ﹤0.01%
2,922
300
$29K ﹤0.01%
2,920
10 11
12
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