CCM
Condor Capital Management Portfolio holdings
AUM $1.07B
This Quarter Return
-2.64%
1 Year Return
+6.24%
3 Year Return
+22.22%
5 Year Return
+103.61%
10 Year Return
+148.65%
AUM
$1.07B
AUM Growth
-$61M (-5%)
Cap. Flow
-$25.4M
Cap. Flow % of AUM
-2.36%
Top 10 Holdings %Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12
Top Buys
| 1 | $13.3M | |
| 2 | $11M | |
| 3 | $3.79M | |
| 4 | $2.89M | |
| 5 | $2.61M |
Top Sells
| 1 | $13.5M | |
| 2 | $12.9M | |
| 3 | $6.39M | |
| 4 | $5.26M | |
| 5 | $4.98M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Technology | 6.32% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | 7,210 +52 | +0.7% | +$2.64K | |||
| $365K | 0.03% | 7,470 +858 | +13% | +$41.9K | |||
| $362K | 0.03% | 3,249 | – | – | |||
| $360K | 0.03% | 7,232 +89 | +1% | +$4.43K | |||
| $357K | 0.03% | 4,627 +2 | +0% | +$154 | |||
| $342K | 0.03% | 31,210 | – | – | |||
| $323K | 0.03% | 8,432 -3,408 | -29% | -$130K | |||
| $318K | 0.03% | 2,918 -1,055 | -27% | -$115K | |||
| $317K | 0.03% | 2,921 +362 | +14% | +$39.2K | |||
| $302K | 0.03% | 27,100 -198 | -0.7% | -$2.21K | |||
| $287K | 0.03% | 4,213 +160 | +4% | +$10.9K | |||
| $278K | 0.03% | 7,129 +373 | +6% | +$14.5K | |||
| $261K | 0.02% | 7,227 | – | – | |||
| $250K | 0.02% | 3,119 | – | – | |||
| $249K | 0.02% | 24,156 | – | – | |||
| $246K | 0.02% | 3,065 -22 | -0.7% | -$1.77K | |||
| $246K | 0.02% | 1,815 | – | – | |||
| $243K | 0.02% | 2,829 +8 | +0.3% | +$688 | |||
| $242K | 0.02% | 2,908 -9 | -0.3% | -$750 | |||
| $237K | 0.02% | 3,697 -2 | -0.1% | -$128 | |||
| $222K | 0.02% | +770 | New | +$222K | |||
| $216K | 0.02% | 4,285 | – | – | |||
| $213K | 0.02% | +2,274 | New | +$213K | |||
| $211K | 0.02% | 19,180 | – | – | |||
| $210K | 0.02% | 8,887 +1 | +0% | +$24 |
