CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.09%
2,936
127
$969K 0.08%
22,081
128
$947K 0.08%
7,103
129
$928K 0.08%
14,937
130
$902K 0.08%
11,651
-7
131
$895K 0.08%
23,870
-1
132
$821K 0.07%
6,091
-60
133
$793K 0.07%
6,308
+67
134
$789K 0.07%
2,179
-46
135
$788K 0.07%
5,345
-119
136
$729K 0.06%
14,376
+124
137
$676K 0.06%
10,093
138
$640K 0.06%
12,215
-36
139
$636K 0.06%
7,666
-3
140
$631K 0.05%
7,265
+23
141
$613K 0.05%
2,017
-138
142
$598K 0.05%
1,881
143
$576K 0.05%
+1,452
144
$545K 0.05%
10,868
+120
145
$534K 0.05%
2,607
-67
146
$517K 0.04%
20,417
-275
147
$494K 0.04%
4,486
148
$480K 0.04%
2,804
-18
149
$465K 0.04%
2,943
+22
150
$453K 0.04%
9,029
+1
4 5
6
7 8