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
76
$1.31M 0.34%
26,719
-12
77
$1.29M 0.34%
17,405
+296
78
$1.26M 0.33%
23,484
+899
79
$1.25M 0.33%
12,933
+180
80
$1.23M 0.32%
33,858
+1,582
81
$1.23M 0.32%
13,476
+488
82
$1.22M 0.32%
39,067
+3,730
83
$1.19M 0.31%
21,192
+850
84
$1.19M 0.31%
29,723
-18,993
85
$1.19M 0.31%
19,451
+430
86
$1.16M 0.3%
29,057
+875
87
$1.15M 0.3%
17,156
+418
88
$1.14M 0.3%
29,748
+407
89
$1.12M 0.29%
10,300
+264
90
$1.12M 0.29%
+34,115
91
$1.12M 0.29%
14,456
+116
92
$1.08M 0.28%
6,240
+123
93
$1.05M 0.28%
17,186
+368
94
$1.04M 0.27%
81,736
-772
95
$1.04M 0.27%
8,813
+1,683
96
$1.03M 0.27%
10,476
+202
97
$1.02M 0.27%
41,423
+15,313
98
$1M 0.26%
12,719
+718
99
$1M 0.26%
7,554
+268
100
$981K 0.26%
+13,544
2 3
4
5 6