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
$383M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.75M

Top Sells

1
+$8.58M
2
+$2.16M
3
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.31M

Sector Composition

1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.09%
8,890
152
$341K 0.09%
13,714
153
$338K 0.09%
13,734
+577
154
$338K 0.09%
5,388
-311
155
$335K 0.09%
10,541
156
$319K 0.08%
16,360
157
$314K 0.08%
12,665
-110
158
$281K 0.07%
2,813
+29
159
$275K 0.07%
3,278
-402
160
$275K 0.07%
10,212
+1,216
161
$274K 0.07%
16,804
162
$268K 0.07%
+2,527
163
$262K 0.07%
6,046
164
$260K 0.07%
5,430
165
$251K 0.07%
2,484
-933
166
$251K 0.07%
3,563
167
$240K 0.06%
+14,381
168
$238K 0.06%
10,249
-8,141
169
$231K 0.06%
4,619
+17
170
$224K 0.06%
4,756
+6
171
$211K 0.06%
1,970
172
$210K 0.05%
2,253
+5
173
$210K 0.05%
5,004
174
$205K 0.05%
11,028
-30
175
$205K 0.05%
4,637
+70
5 6
7
8 9