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
76
$3.22M 0.3%
6,046
-77
77
$3.16M 0.29%
6,528
78
$3.01M 0.28%
5,508
-55
79
$2.98M 0.28%
135,061
-567
80
$2.93M 0.27%
29,718
-567
81
$2.92M 0.27%
270,093
+18,820
82
$2.89M 0.27%
+32,929
83
$2.74M 0.25%
10,038
+32
84
$2.72M 0.25%
21,593
-4,534
85
$2.71M 0.25%
17,329
-340
86
$2.68M 0.25%
191,392
+7,614
87
$2.67M 0.25%
106,649
-216
88
$2.63M 0.25%
18,733
-75
89
$2.61M 0.24%
+26,683
90
$2.49M 0.23%
50,740
-274,272
91
$2.48M 0.23%
11,853
+98
92
$2.45M 0.23%
7,274
-183
93
$2.36M 0.22%
11,498
-7,459
94
$2.35M 0.22%
13,185
-25
95
$2.34M 0.22%
42,532
-247
96
$2.28M 0.21%
67,844
+1,968
97
$2.28M 0.21%
13,750
-6,432
98
$2.19M 0.2%
30,028
-267
99
$2.08M 0.19%
31,639
-1,624
100
$2.02M 0.19%
16,609
-76
2 3
4
5 6