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
51
$4.7M 0.44%
21,203
-3,535
52
$4.64M 0.43%
7,408
+61
53
$4.63M 0.43%
232,827
+5,006
54
$4.61M 0.43%
27,733
-399
55
$4.57M 0.43%
45,726
+7
56
$4.46M 0.42%
275,409
+8,573
57
$4.43M 0.41%
127,783
+60,686
58
$4.3M 0.4%
16,009
-318
59
$4.22M 0.39%
331,568
+29,376
60
$4.22M 0.39%
83,042
-1,339
61
$4.21M 0.39%
60,674
+828
62
$4.15M 0.39%
11,136
-160
63
$4.12M 0.38%
11,785
-125
64
$4.05M 0.38%
16,494
-160
65
$3.78M 0.35%
464,230
+25,682
66
$3.75M 0.35%
6,171
-105
67
$3.68M 0.34%
214,518
+9,085
68
$3.65M 0.34%
6,978
-110
69
$3.64M 0.34%
16,500
-423
70
$3.43M 0.32%
3,626
-1,125
71
$3.38M 0.32%
887
72
$3.36M 0.31%
5,982
-119
73
$3.31M 0.31%
13,997
-207
74
$3.24M 0.3%
162,144
+9,989
75
$3.22M 0.3%
162,791
+1,726
1 2
3
4 5