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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.43M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.18%
12,357
-24
127
$699K 0.17%
20,544
+217
128
$655K 0.16%
11,269
-165
129
$650K 0.16%
6,898
-45
130
$559K 0.14%
6,612
131
$549K 0.13%
13,971
-225
132
$545K 0.13%
10,288
-1,759
133
$525K 0.13%
22,138
+11,889
134
$497K 0.12%
+5,919
135
$485K 0.12%
10,874
+239
136
$464K 0.11%
6,826
137
$446K 0.11%
53,734
+2,200
138
$428K 0.1%
7,947
-369
139
$411K 0.1%
9,000
140
$411K 0.1%
12,612
-11,069
141
$407K 0.1%
3,096
-55
142
$406K 0.1%
3,747
+934
143
$398K 0.1%
6,348
144
$389K 0.1%
19,919
+521
145
$385K 0.09%
8,872
+155
146
$371K 0.09%
37,668
-1,300
147
$360K 0.09%
5,388
148
$358K 0.09%
10,937
-233
149
$351K 0.09%
13,714
150
$348K 0.09%
8,890
4 5
6
7 8