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
$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
26
$7.55M 0.84%
68,912
+2,242
27
$7.41M 0.83%
156,577
+4,780
28
$7.23M 0.81%
250,160
-230
29
$7.21M 0.8%
32,409
+8,070
30
$7.01M 0.78%
145,993
-1,191
31
$6.9M 0.77%
137,226
-8,253
32
$6.87M 0.77%
26,408
+543
33
$6.47M 0.72%
361,212
+40,921
34
$6.33M 0.71%
31,283
-570
35
$6.04M 0.67%
164,062
+1,934
36
$5.88M 0.66%
26,522
+888
37
$5.71M 0.64%
15,985
+304
38
$5.7M 0.64%
19,032
+6
39
$5.66M 0.63%
54,063
+1,423
40
$5.33M 0.59%
44,077
+484
41
$5.29M 0.59%
309,516
+7,587
42
$4.75M 0.53%
+50,810
43
$4.58M 0.51%
227,900
-3,531
44
$4.51M 0.5%
13,384
45
$4.42M 0.49%
10,671
+121
46
$4.38M 0.49%
37,845
+2,015
47
$4.31M 0.48%
44,734
+89
48
$4.28M 0.48%
66,835
+695
49
$4.25M 0.47%
80,007
-6,714
50
$4.09M 0.46%
+77,130
1
2
3 4 5