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
426
$6K ﹤0.01%
+600
427
$6K ﹤0.01%
+600
428
$5K ﹤0.01%
+500
429
$5K ﹤0.01%
+560
430
$4K ﹤0.01%
440
431
$4K ﹤0.01%
430
432
$4K ﹤0.01%
396
433
$4K ﹤0.01%
440
434
$4K ﹤0.01%
440
435
$4K ﹤0.01%
440
436
$3K ﹤0.01%
318
437
$3K ﹤0.01%
350
438
$3K ﹤0.01%
280
439
$3K ﹤0.01%
3,046
-352
440
$2K ﹤0.01%
220
441
$2K ﹤0.01%
236
442
$2K ﹤0.01%
200
443
$2K ﹤0.01%
220
444
$2K ﹤0.01%
2,114
445
$1K ﹤0.01%
+100
446
$1K ﹤0.01%
80
447
$1K ﹤0.01%
140
448
$1K ﹤0.01%
75
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
+3,980
16 17
18
19 20