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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.43M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.81%
+85,520
27
$3.27M 0.8%
46,548
+19
28
$3.11M 0.76%
26,006
-98
29
$3.09M 0.76%
55,717
+51,080
30
$3.09M 0.75%
15,073
+1,208
31
$3.07M 0.75%
100,119
-1,273
32
$3.06M 0.75%
39,222
-714
33
$2.84M 0.69%
21,489
-708
34
$2.82M 0.69%
62,843
-71
35
$2.79M 0.68%
36,701
-620
36
$2.68M 0.65%
56,229
-278
37
$2.67M 0.65%
330,492
+60,654
38
$2.65M 0.65%
56,725
-228
39
$2.63M 0.64%
55,039
40
$2.52M 0.62%
32,467
-676
41
$2.41M 0.59%
23,007
+1,374
42
$2.39M 0.58%
24,502
-213
43
$2.33M 0.57%
252,160
-2,720
44
$2.32M 0.57%
163,857
-3,252
45
$2.27M 0.55%
25,818
46
$2.27M 0.55%
17,586
-67
47
$2.27M 0.55%
169,746
+1,071
48
$2.2M 0.54%
7,032
-74
49
$2.19M 0.53%
331,272
-6,200
50
$2.15M 0.53%
34,440
-475
1
2
3 4 5