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
51
$1.95M 0.51%
+21,633
52
$1.93M 0.5%
7,106
+1
53
$1.88M 0.49%
10,548
-122
54
$1.86M 0.49%
57,267
+1,157
55
$1.75M 0.46%
29,599
-100
56
$1.73M 0.45%
34,830
+474
57
$1.7M 0.44%
19,343
+243
58
$1.68M 0.44%
11,681
59
$1.64M 0.43%
59,915
+710
60
$1.63M 0.43%
47,653
+661
61
$1.62M 0.42%
10,977
+183
62
$1.58M 0.41%
32,124
+534
63
$1.57M 0.41%
1,269
+15
64
$1.55M 0.41%
11,895
+163
65
$1.52M 0.4%
18,760
+283
66
$1.51M 0.39%
+48,623
67
$1.5M 0.39%
18,975
+407
68
$1.5M 0.39%
16,925
+550
69
$1.46M 0.38%
16,077
+372
70
$1.44M 0.38%
10,966
+134
71
$1.43M 0.37%
35,903
+847
72
$1.37M 0.36%
55,256
+48
73
$1.34M 0.35%
16,912
+8
74
$1.34M 0.35%
7,190
+58
75
$1.32M 0.35%
25,483
+580
1 2
3
4 5