CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$4.25M
3
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.12M
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
351
$19K ﹤0.01%
1,940
352
$19K ﹤0.01%
1,931
353
$18K ﹤0.01%
1,790
354
$17K ﹤0.01%
1,700
355
$17K ﹤0.01%
1,740
356
$17K ﹤0.01%
+1,740
357
$16K ﹤0.01%
1,600
358
$16K ﹤0.01%
1,600
359
$15K ﹤0.01%
1,521
360
$15K ﹤0.01%
1,500
361
$14K ﹤0.01%
+1,400
362
$14K ﹤0.01%
1,480
363
$13K ﹤0.01%
1,250
364
$13K ﹤0.01%
+1,326
365
$13K ﹤0.01%
1,300
366
$13K ﹤0.01%
1,250
367
$13K ﹤0.01%
1,250
368
$13K ﹤0.01%
1,300
369
$13K ﹤0.01%
1,296
370
$12K ﹤0.01%
1,190
371
$12K ﹤0.01%
1,200
372
$12K ﹤0.01%
1,250
373
$12K ﹤0.01%
1,250
374
$12K ﹤0.01%
1,200
375
$12K ﹤0.01%
1,200
13 14
15
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