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
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.15%
363,552
+11,362
27
$11.2M 1.04%
245,726
+11,502
28
$10.2M 0.95%
129,266
-163,991
29
$9.69M 0.9%
92,656
+1,778
30
$8.63M 0.8%
24,618
-506
31
$8.37M 0.78%
15,263
-246
32
$8.35M 0.78%
244,103
-645
33
$8.07M 0.75%
163,130
+5,952
34
$7.99M 0.74%
168,253
-61
35
$7.71M 0.72%
70,002
+277
36
$7.7M 0.72%
72,933
+3,375
37
$6.94M 0.65%
59,083
+1,194
38
$6.4M 0.6%
107,365
+3,279
39
$5.86M 0.55%
21,790
-196
40
$5.61M 0.52%
332,664
+42,851
41
$5.37M 0.5%
366,425
+14,241
42
$5.31M 0.49%
15,749
-84
43
$5.18M 0.48%
342,054
+34,427
44
$5.11M 0.48%
397,086
+28,901
45
$5.05M 0.47%
14,606
-26
46
$5.02M 0.47%
293,289
+9,234
47
$4.97M 0.46%
21,301
-4,121
48
$4.9M 0.46%
221,332
+20,698
49
$4.82M 0.45%
13,145
-2,594
50
$4.8M 0.45%
61,286
-1,066
1
2
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