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
76
$1.34M 0.33%
17,191
+266
77
$1.34M 0.33%
7,082
-108
78
$1.34M 0.33%
16,631
-281
79
$1.33M 0.33%
17,351
+195
80
$1.27M 0.31%
19,236
-215
81
$1.26M 0.31%
12,805
-128
82
$1.26M 0.31%
26,766
+13,754
83
$1.23M 0.3%
36,744
-2,323
84
$1.23M 0.3%
29,542
-206
85
$1.2M 0.29%
17,297
-108
86
$1.2M 0.29%
23,981
+497
87
$1.17M 0.29%
29,411
+354
88
$1.14M 0.28%
12,694
-25
89
$1.12M 0.27%
31,419
-2,439
90
$1.12M 0.27%
15,395
+310
91
$1.11M 0.27%
43,760
+2,337
92
$1.09M 0.27%
6,034
-206
93
$1.09M 0.27%
7,727
+173
94
$1.08M 0.26%
82,776
+1,040
95
$1.06M 0.26%
20,506
+40
96
$1.04M 0.25%
10,264
-212
97
$1.04M 0.25%
10,525
98
$1.03M 0.25%
24,287
-53
99
$1.01M 0.25%
+25,132
100
$1.01M 0.25%
8,272
-541
2 3
4
5 6