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
51
$3.77M 0.42%
15,042
+229
52
$3.73M 0.42%
165,015
+3,686
53
$3.69M 0.41%
36,711
+1,373
54
$3.69M 0.41%
13,502
-103
55
$3.67M 0.41%
30,654
+754
56
$3.66M 0.41%
71,998
+1,815
57
$3.6M 0.4%
14,344
+169
58
$3.5M 0.39%
26,603
-292
59
$3.39M 0.38%
67,614
-3,789
60
$3.34M 0.37%
15,003
+519
61
$3.32M 0.37%
6,513
-33
62
$3.31M 0.37%
28,008
+496
63
$3.3M 0.37%
7,276
-381
64
$3.16M 0.35%
37,519
-644
65
$3.14M 0.35%
22,897
+351
66
$3.11M 0.35%
63,189
-4,364
67
$3.06M 0.34%
21,940
-140
68
$3.03M 0.34%
33,725
+1,495
69
$3.01M 0.34%
16,103
-458
70
$2.99M 0.33%
27,118
-652
71
$2.97M 0.33%
22,072
+97
72
$2.91M 0.32%
56,301
+707
73
$2.89M 0.32%
11,576
-151
74
$2.85M 0.32%
7,938
-1,740
75
$2.81M 0.31%
+34,925
1 2
3
4 5