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
101
$964K 0.25%
23,451
+492
102
$954K 0.25%
20,608
+218
103
$950K 0.25%
10,525
104
$948K 0.25%
20,466
+1,102
105
$945K 0.25%
24,340
+388
106
$942K 0.25%
18,818
+1,555
107
$940K 0.25%
17,692
+129
108
$926K 0.24%
33,638
+389
109
$922K 0.24%
40,365
+605
110
$907K 0.24%
27,080
-33,016
111
$906K 0.24%
15,085
+988
112
$868K 0.23%
16,905
+483
113
$865K 0.23%
5,984
+88
114
$864K 0.23%
9,894
+313
115
$846K 0.22%
7,206
116
$834K 0.22%
21,766
+178
117
$800K 0.21%
22,416
+410
118
$799K 0.21%
10,924
+23
119
$797K 0.21%
16,573
120
$795K 0.21%
12,381
+200
121
$769K 0.2%
30,902
+11,869
122
$760K 0.2%
23,681
+1,558
123
$723K 0.19%
8,997
124
$723K 0.19%
13,288
+2,700
125
$720K 0.19%
33,895
+7,155
3 4
5
6 7