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
326
$22K ﹤0.01%
2,250
327
$22K ﹤0.01%
2,250
+1,000
328
$22K ﹤0.01%
2,170
329
$22K ﹤0.01%
2,250
+1,000
330
$22K ﹤0.01%
2,254
331
$21K ﹤0.01%
2,200
332
$21K ﹤0.01%
+2,120
333
$21K ﹤0.01%
2,120
334
$20K ﹤0.01%
+2,000
335
$20K ﹤0.01%
+2,000
336
$20K ﹤0.01%
2,000
-1,000
337
$20K ﹤0.01%
2,000
338
$20K ﹤0.01%
2,000
339
$20K ﹤0.01%
2,000
340
$20K ﹤0.01%
2,000
-1,000
341
$20K ﹤0.01%
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342
$20K ﹤0.01%
2,000
343
$20K ﹤0.01%
2,000
344
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345
$20K ﹤0.01%
2,000
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346
$20K ﹤0.01%
2,000
347
$20K ﹤0.01%
2,000
348
$20K ﹤0.01%
2,020
349
$20K ﹤0.01%
2,000
350
$20K ﹤0.01%
2,000
12 13
14
15 16