CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
376
$12K ﹤0.01%
1,190
377
$12K ﹤0.01%
1,200
378
$12K ﹤0.01%
1,200
379
$12K ﹤0.01%
1,220
380
$12K ﹤0.01%
1,200
381
$12K ﹤0.01%
1,200
382
$12K ﹤0.01%
1,157
383
$12K ﹤0.01%
1,250
384
$12K ﹤0.01%
1,200
385
$11K ﹤0.01%
1,140
386
$11K ﹤0.01%
1,078
387
$11K ﹤0.01%
1,090
388
$11K ﹤0.01%
1,110
389
$11K ﹤0.01%
1,100
390
$10K ﹤0.01%
+1,000
391
$10K ﹤0.01%
1,000
392
$10K ﹤0.01%
+1,000
393
$10K ﹤0.01%
+1,000
394
$10K ﹤0.01%
1,000
395
$10K ﹤0.01%
+1,000
396
$10K ﹤0.01%
1,000
397
$10K ﹤0.01%
+1,000
398
$10K ﹤0.01%
1,000
399
$10K ﹤0.01%
+1,000
400
$10K ﹤0.01%
+1,000
14 15
16
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