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
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.09M
3
+$2.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.2M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
26,626
+599
127
$1.11M 0.12%
46,482
-2,472
128
$1.08M 0.12%
17,876
+10
129
$1.07M 0.12%
9,545
+1,604
130
$1.07M 0.12%
4,290
-7
131
$1.07M 0.12%
14,047
+91
132
$1.06M 0.12%
10,515
-18
133
$1.02M 0.11%
3,905
-41
134
$1.01M 0.11%
27,515
-16,270
135
$954K 0.11%
3,124
-281
136
$889K 0.1%
23,208
-1,233
137
$831K 0.09%
11,586
138
$828K 0.09%
6,041
-563
139
$785K 0.09%
+44,086
140
$766K 0.09%
7,443
-1,120
141
$761K 0.08%
9,212
-30
142
$749K 0.08%
10,047
+102
143
$731K 0.08%
9,200
144
$728K 0.08%
7,336
145
$715K 0.08%
135,465
146
$697K 0.08%
21,352
-7,896
147
$659K 0.07%
10,637
+5
148
$654K 0.07%
1,805
-156
149
$630K 0.07%
8,000
150
$630K 0.07%
+28,488
4 5
6
7 8