CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
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
451
$1K ﹤0.01%
4,510
452
$0 ﹤0.01%
+1,425
453
– –
-115,078
454
– –
-4,156
455
– –
-4,310
456
– –
-55,167
457
$0 ﹤0.01%
+1,000
458
– –
-9,400
459
– –
-119,571
460
– –
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461
– –
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462
– –
-9,134
463
– –
-903
464
– –
-9,799
465
– –
-11,448
466
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467
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-2,372
468
– –
-7,572
469
– –
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470
– –
-2,514
471
– –
-1,000
472
$0 ﹤0.01%
+1,000
473
– –
-2,000
474
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475
– –
-3,000
16 17 18
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