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
51
$2.06M 0.5%
32,910
-1,396
52
$2.02M 0.5%
29,434
-165
53
$2.01M 0.49%
97,286
+1,073
54
$2M 0.49%
50,864
+21,141
55
$1.89M 0.46%
57,650
+383
56
$1.86M 0.45%
19,159
-184
57
$1.82M 0.45%
50,427
+1,804
58
$1.8M 0.44%
47,480
-88,480
59
$1.79M 0.44%
34,578
-252
60
$1.68M 0.41%
60,120
+205
61
$1.63M 0.4%
11,074
+97
62
$1.62M 0.4%
18,565
-195
63
$1.62M 0.4%
32,234
+110
64
$1.61M 0.39%
48,249
+596
65
$1.59M 0.39%
1,250
-19
66
$1.59M 0.39%
10,996
+30
67
$1.58M 0.39%
36,513
+610
68
$1.58M 0.39%
11,946
+51
69
$1.57M 0.38%
10,534
-1,147
70
$1.54M 0.38%
18,888
-87
71
$1.51M 0.37%
26,489
-230
72
$1.5M 0.37%
47,242
+20,162
73
$1.47M 0.36%
15,842
-235
74
$1.38M 0.34%
51,392
-3,864
75
$1.36M 0.33%
25,455
-28
1 2
3
4 5