CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.09%
372,583
+9,031
27
$11M 0.96%
+461,713
28
$10.4M 0.9%
130,618
+1,352
29
$10.3M 0.89%
94,346
+1,690
30
$9.89M 0.86%
242,470
-1,633
31
$8.51M 0.74%
23,974
-644
32
$8.35M 0.72%
14,864
-399
33
$8.21M 0.71%
59,215
+132
34
$8.14M 0.71%
169,106
+853
35
$8.03M 0.7%
164,077
+947
36
$7.99M 0.69%
69,955
-47
37
$7.84M 0.68%
73,739
+806
38
$6.99M 0.61%
109,495
+2,130
39
$6.87M 0.6%
21,542
-248
40
$6.77M 0.59%
15,488
-261
41
$5.61M 0.49%
7,444
+36
42
$5.52M 0.48%
341,820
+9,156
43
$5.5M 0.48%
14,366
-240
44
$5.45M 0.47%
59,784
-1,502
45
$5.39M 0.47%
159,241
+31,458
46
$5.21M 0.45%
412,875
+15,789
47
$5.14M 0.45%
351,113
+9,059
48
$5.08M 0.44%
21,446
+243
49
$5.05M 0.44%
45,078
-648
50
$4.95M 0.43%
225,589
+4,257
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