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
301
$29K ﹤0.01%
+3,000
302
$29K ﹤0.01%
2,972
303
$29K ﹤0.01%
2,897
304
$28K ﹤0.01%
+14
305
$28K ﹤0.01%
2,870
+1,100
306
$27K ﹤0.01%
2,700
307
$27K ﹤0.01%
2,750
308
$27K ﹤0.01%
2,680
309
$27K ﹤0.01%
2,689
+39
310
$27K ﹤0.01%
2,750
311
$27K ﹤0.01%
2,650
312
$27K ﹤0.01%
2,750
313
$26K ﹤0.01%
+2,620
314
$26K ﹤0.01%
2,600
315
$26K ﹤0.01%
+2,500
316
$26K ﹤0.01%
2,649
+1,399
317
$25K ﹤0.01%
2,500
318
$25K ﹤0.01%
2,500
319
$24K ﹤0.01%
2,360
320
$23K ﹤0.01%
2,380
321
$23K ﹤0.01%
2,340
322
$22K ﹤0.01%
2,250
+1,000
323
$22K ﹤0.01%
2,232
+1,232
324
$22K ﹤0.01%
2,220
-1,000
325
$22K ﹤0.01%
2,250
+1,000
11 12
13
14 15