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
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.1%
39,153
-3,843
127
$968K 0.09%
22,081
-376
128
$933K 0.09%
2,936
129
$916K 0.09%
7,103
-395
130
$898K 0.08%
6,151
-84
131
$898K 0.08%
1,914
132
$889K 0.08%
14,937
-2,839
133
$879K 0.08%
23,871
+941
134
$724K 0.07%
2,225
-5
135
$722K 0.07%
14,252
+181
136
$718K 0.07%
11,658
+7
137
$716K 0.07%
5,464
+68
138
$690K 0.06%
+6,241
139
$627K 0.06%
7,669
+1,739
140
$610K 0.06%
10,093
141
$610K 0.06%
12,251
-29
142
$592K 0.06%
2,155
-342
143
$575K 0.05%
7,242
+13
144
$539K 0.05%
10,748
+128
145
$519K 0.05%
2,674
146
$487K 0.05%
1,881
-153
147
$485K 0.05%
20,692
-1,303
148
$462K 0.04%
9,028
-102,832
149
$419K 0.04%
2,822
+292
150
$417K 0.04%
4,486
-275
4 5
6
7 8