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
51
$4.81M 0.42%
13,108
-37
52
$4.79M 0.42%
620,539
+156,309
53
$4.78M 0.41%
38,402
+11,719
54
$4.73M 0.41%
16,298
-196
55
$4.72M 0.41%
21,267
-34
56
$4.69M 0.41%
82,342
-700
57
$4.63M 0.4%
232,580
-247
58
$4.62M 0.4%
432,529
+100,961
59
$4.51M 0.39%
314,230
-52,195
60
$4.43M 0.38%
27,579
-154
61
$4.37M 0.38%
16,036
+27
62
$4.34M 0.38%
307,738
+14,449
63
$4.33M 0.38%
10,949
-187
64
$4.31M 0.37%
62,402
+1,728
65
$4.25M 0.37%
6,084
-87
66
$4M 0.35%
11,660
-125
67
$3.85M 0.33%
5,441
-67
68
$3.79M 0.33%
196,961
+34,817
69
$3.71M 0.32%
215,199
+681
70
$3.64M 0.32%
5,862
-120
71
$3.63M 0.31%
29,282
-436
72
$3.58M 0.31%
162,016
-775
73
$3.53M 0.31%
3,568
-58
74
$3.29M 0.29%
134,726
-335
75
$3.25M 0.28%
876
-11
1 2
3
4 5