CCM
Condor Capital Management Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$61M (-5%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| 1 | $13.3M | |
| 2 | $11M | |
| 3 | $3.79M | |
| 4 | $2.89M | |
| 5 | $2.61M |
Top Sells
| 1 | $13.5M | |
| 2 | $12.9M | |
| 3 | $5.26M | |
| 4 | $3.22M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.1% | 39,153 -3,843 | -9% | -$101K | |||
| $968K | 0.09% | 22,081 -376 | -2% | -$16.5K | |||
| $933K | 0.09% | 2,936 | – | – | |||
| $916K | 0.09% | 7,103 -395 | -5% | -$50.9K | |||
| $898K | 0.08% | 6,151 -84 | -1% | -$12.3K | |||
| $898K | 0.08% | 1,914 | – | – | |||
| $889K | 0.08% | 14,937 -2,839 | -16% | -$169K | |||
| $879K | 0.08% | 23,871 +941 | +4% | +$34.6K | |||
| $724K | 0.07% | 2,225 -5 | -0.2% | -$1.63K | |||
| $722K | 0.07% | 14,252 +181 | +1% | +$9.16K | |||
| $718K | 0.07% | 11,658 +7 | +0.1% | +$431 | |||
| $716K | 0.07% | 5,464 +68 | +1% | +$8.91K | |||
| $690K | 0.06% | 6,241 | New | +$690K | |||
| $627K | 0.06% | 7,669 +1,739 | +29% | +$142K | |||
| $610K | 0.06% | 10,093 | – | – | |||
| $610K | 0.06% | 12,251 -29 | -0.2% | -$1.44K | |||
| $592K | 0.06% | 2,155 -342 | -14% | -$94K | |||
| $575K | 0.05% | 7,242 +13 | +0.2% | +$1.03K | |||
| $539K | 0.05% | 10,748 +128 | +1% | +$6.42K | |||
| $519K | 0.05% | 2,674 | – | – | |||
| $487K | 0.05% | 1,881 -153 | -8% | -$39.7K | |||
| $485K | 0.05% | 20,692 -1,303 | -6% | -$30.5K | |||
| $462K | 0.04% | 9,028 -102,832 | -92% | -$5.26M | |||
| $419K | 0.04% | 2,822 +292 | +12% | +$43.3K | |||
| $417K | 0.04% | 4,486 -275 | -6% | -$25.5K |
