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
$383M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.75M

Top Sells

1
+$8.58M
2
+$2.16M
3
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.31M

Sector Composition

1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.19%
20,327
+923
127
$677K 0.18%
7,263
+157
128
$666K 0.17%
6,943
+177
129
$652K 0.17%
8,297
+220
130
$642K 0.17%
5,316
-129
131
$631K 0.16%
11,434
+117
132
$630K 0.16%
14,480
-58
133
$625K 0.16%
45,064
+3,462
134
$601K 0.16%
12,047
-3,813
135
$574K 0.15%
12,391
-21
136
$549K 0.14%
14,196
-15
137
$541K 0.14%
+22,614
138
$519K 0.14%
13,012
-11,490
139
$505K 0.13%
6,612
140
$496K 0.13%
51,534
+4,013
141
$444K 0.12%
9,000
142
$444K 0.12%
10,635
+364
143
$437K 0.11%
3,151
-60
144
$410K 0.11%
8,316
-12
145
$410K 0.11%
6,826
146
$392K 0.1%
19,398
+111
147
$383K 0.1%
38,968
148
$372K 0.1%
8,717
+733
149
$370K 0.1%
11,170
+811
150
$359K 0.09%
6,348
4 5
6
7 8