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
101
$987K 0.24%
15,503
-1,683
102
$987K 0.24%
14,595
+139
103
$981K 0.24%
13,653
+109
104
$980K 0.24%
23,418
-33
105
$975K 0.24%
17,563
-129
106
$955K 0.23%
5,912
-72
107
$952K 0.23%
33,714
+76
108
$926K 0.23%
9,833
-61
109
$926K 0.23%
7,206
110
$924K 0.23%
19,054
+236
111
$921K 0.23%
19,802
-806
112
$918K 0.22%
40,001
-364
113
$903K 0.22%
16,605
-300
114
$862K 0.21%
32,627
+1,725
115
$852K 0.21%
5,708
+392
116
$846K 0.21%
17,463
+5,072
117
$836K 0.2%
16,573
118
$831K 0.2%
21,866
+100
119
$813K 0.2%
35,020
+1,125
120
$812K 0.2%
10,867
-57
121
$786K 0.19%
22,160
-256
122
$773K 0.19%
13,288
123
$770K 0.19%
7,248
-15
124
$762K 0.19%
8,997
125
$746K 0.18%
8,304
+7
3 4
5
6 7