CCM

Condor Capital Management Portfolio holdings

AUM $1.07B
This Quarter Return
-2.64%
1 Year Return
+6.24%
3 Year Return
+22.22%
5 Year Return
+103.61%
10 Year Return
+148.65%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.94M0.18%
+5,573
New
+$1.94M
$1.85M0.17% 9,833
+146
+2%
+$27.5K
$1.77M0.16% 40,735
+1,328
+3%
+$57.6K
$1.75M0.16% 5,276
+5
+0.1%
+$1.66K
$1.7M0.16% 18,392
-3,006
-14%
-$278K
$1.6M0.15%
+2
New
+$1.6M
$1.6M0.15% 26,670
$1.54M0.14% 7,612
+40
+0.5%
+$8.07K
$1.53M0.14% 26,144
-1,726
-6%
-$101K
$1.5M0.14% 10,478
+6
+0.1%
+$860
$1.45M0.14% 206,171
+8,738
+4%
+$61.4K
$1.42M0.13%
+15,989
New
+$1.42M
$1.35M0.13% 5,683
-73
-1%
-$17.4K
$1.31M0.12% 10,379
-124
-1%
-$15.7K
$1.29M0.12% 25,516
-1,190
-4%
-$60.3K
$1.21M0.11% 22,632
-233
-1%
-$12.5K
$1.17M0.11% 44,112
-288
-0.7%
-$7.66K
$1.17M0.11% 3,042
-3,607
-54%
-$1.38M
$1.16M0.11% 6,205
-117
-2%
-$21.8K
$1.15M0.11% 55,016
+458
+0.8%
+$9.6K
$1.14M0.11% 3,734
-185
-5%
-$56.5K
$1.12M0.1% 55,697
-224
-0.4%
-$4.51K
$1.12M0.1% 13,666
-79
-0.6%
-$6.46K
$1.11M0.1% 15,355
-865
-5%
-$62.3K
$1.08M0.1% 35,101
+1,238
+4%
+$38.2K