CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.18%
11,886
-4,614
102
$2.04M 0.18%
16,485
-124
103
$1.88M 0.16%
41,718
+983
104
$1.84M 0.16%
+178,138
105
$1.83M 0.16%
5,501
-72
106
$1.81M 0.16%
10,373
-105
107
$1.72M 0.15%
18,392
108
$1.63M 0.14%
7,611
-1
109
$1.6M 0.14%
26,670
110
$1.59M 0.14%
25,646
-498
111
$1.54M 0.13%
5,625
-58
112
$1.51M 0.13%
10,514
+135
113
$1.46M 0.13%
2
114
$1.37M 0.12%
14,533
-822
115
$1.31M 0.11%
+3,662
116
$1.26M 0.11%
+8,980
117
$1.26M 0.11%
24,751
-765
118
$1.23M 0.11%
35,668
+567
119
$1.22M 0.11%
6,265
+60
120
$1.22M 0.11%
44,115
+3
121
$1.21M 0.1%
13,490
-176
122
$1.18M 0.1%
56,726
+1,710
123
$1.16M 0.1%
57,809
+2,112
124
$1.09M 0.09%
38,932
-221
125
$1.06M 0.09%
1,914
3 4
5
6 7