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
76
$2.79M 0.31%
7,921
-31
77
$2.73M 0.3%
4,745
+42
78
$2.66M 0.3%
179,685
+25,770
79
$2.65M 0.3%
46,925
+465
80
$2.65M 0.3%
54,126
-3,827
81
$2.64M 0.29%
30,775
-5,983
82
$2.6M 0.29%
145,122
-4,626
83
$2.58M 0.29%
16,870
+199
84
$2.56M 0.29%
18,817
-451
85
$2.55M 0.28%
+9,710
86
$2.5M 0.28%
24,282
-2,199
87
$2.49M 0.28%
18,194
+1,558
88
$2.48M 0.28%
33,894
+1,409
89
$2.35M 0.26%
19,115
+704
90
$2.35M 0.26%
12,738
-20
91
$2.33M 0.26%
127,006
+1,418
92
$2.3M 0.26%
14,125
-375
93
$2.29M 0.26%
100,451
-9,118
94
$2.26M 0.25%
12,991
-15
95
$2.22M 0.25%
45,312
-2,416
96
$2.21M 0.25%
130,672
+2,627
97
$2.1M 0.23%
11,908
+309
98
$2.05M 0.23%
18,823
+7,380
99
$2.02M 0.22%
18,164
+480
100
$1.98M 0.22%
105,900
-7,356
2 3
4
5 6