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
101
$1.94M 0.18%
+5,573
102
$1.85M 0.17%
9,833
+146
103
$1.77M 0.16%
40,735
+1,328
104
$1.75M 0.16%
5,276
+5
105
$1.7M 0.16%
18,392
-3,006
106
$1.6M 0.15%
+2
107
$1.6M 0.15%
26,670
108
$1.54M 0.14%
7,612
+40
109
$1.53M 0.14%
26,144
-1,726
110
$1.5M 0.14%
10,478
+6
111
$1.45M 0.14%
206,171
+8,738
112
$1.42M 0.13%
+15,989
113
$1.35M 0.13%
5,683
-73
114
$1.31M 0.12%
10,379
-124
115
$1.29M 0.12%
25,516
-1,190
116
$1.21M 0.11%
22,632
-233
117
$1.17M 0.11%
44,112
-288
118
$1.17M 0.11%
3,042
-3,607
119
$1.16M 0.11%
6,205
-117
120
$1.15M 0.11%
55,016
+458
121
$1.14M 0.11%
3,734
-185
122
$1.12M 0.1%
55,697
-224
123
$1.12M 0.1%
13,666
-79
124
$1.11M 0.1%
15,355
-865
125
$1.08M 0.1%
35,101
+1,238
3 4
5
6 7