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
401
$10K ﹤0.01%
1,000
402
$10K ﹤0.01%
1,020
403
$10K ﹤0.01%
1,038
404
$10K ﹤0.01%
1,000
405
$10K ﹤0.01%
1,000
406
$10K ﹤0.01%
1,000
-1,000
407
$10K ﹤0.01%
1,000
408
$10K ﹤0.01%
+1,000
409
$10K ﹤0.01%
1,000
410
$10K ﹤0.01%
1,000
411
$9K ﹤0.01%
890
412
$8K ﹤0.01%
500
413
$8K ﹤0.01%
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414
$8K ﹤0.01%
+830
415
$8K ﹤0.01%
800
416
$7K ﹤0.01%
660
417
$7K ﹤0.01%
670
418
$7K ﹤0.01%
670
419
$7K ﹤0.01%
650
420
$7K ﹤0.01%
670
421
$7K ﹤0.01%
670
422
$6K ﹤0.01%
590
423
$6K ﹤0.01%
590
424
$6K ﹤0.01%
600
425
$6K ﹤0.01%
600
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