CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.75M

Top Sells

1
+$8.58M
2
+$2.16M
3
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.31M

Sector Composition

1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.79%
101,392
-8,264
27
$2.97M 0.78%
39,936
-620
28
$2.9M 0.76%
46,529
-61
29
$2.82M 0.74%
26,104
+620
30
$2.7M 0.71%
56,507
+646
31
$2.67M 0.7%
13,865
-103
32
$2.57M 0.67%
37,321
+152
33
$2.57M 0.67%
56,953
+1,102
34
$2.56M 0.67%
22,197
-151
35
$2.53M 0.66%
62,914
+339
36
$2.43M 0.64%
55,039
+39
37
$2.31M 0.6%
106,511
-75,061
38
$2.31M 0.6%
33,143
+96
39
$2.23M 0.58%
24,715
+1,258
40
$2.22M 0.58%
167,109
-18,189
41
$2.19M 0.57%
168,675
-1,686
42
$2.17M 0.57%
254,880
+8,080
43
$2.15M 0.56%
+113,518
44
$2.14M 0.56%
17,653
+343
45
$2.11M 0.55%
34,306
+78
46
$2.11M 0.55%
337,472
+41,088
47
$2.06M 0.54%
269,838
-36,522
48
$2.05M 0.54%
25,818
+24
49
$2.04M 0.53%
96,213
-300
50
$2M 0.52%
34,915
+510
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