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
101
$1.9M 0.21%
7,289
+3,251
102
$1.9M 0.21%
38,304
+223
103
$1.83M 0.2%
5,531
+15
104
$1.78M 0.2%
8,655
+19
105
$1.75M 0.2%
+4,931
106
$1.75M 0.19%
+22,022
107
$1.74M 0.19%
20,494
-282
108
$1.71M 0.19%
112,140
+16,804
109
$1.69M 0.19%
7,460
+89
110
$1.67M 0.19%
7,247
+205
111
$1.66M 0.18%
160,309
-40,714
112
$1.64M 0.18%
6,587
+54
113
$1.6M 0.18%
29,755
+555
114
$1.49M 0.17%
107,472
+18,073
115
$1.48M 0.17%
58,551
-1,092
116
$1.46M 0.16%
187,149
+40,085
117
$1.44M 0.16%
98,503
+32,681
118
$1.41M 0.16%
11,354
+5,029
119
$1.39M 0.16%
330,570
+84,829
120
$1.37M 0.15%
6,004
-87
121
$1.33M 0.15%
63,520
-3,473
122
$1.31M 0.15%
85,356
+3,060
123
$1.3M 0.14%
+33,530
124
$1.16M 0.13%
23,652
-9,274
125
$1.14M 0.13%
86,498
+29,792
3 4
5
6 7