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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.43M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.23M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

1 Healthcare 11.76%
2 Financials 5.94%
3 Industrials 5.25%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.08%
+25,952
152
$342K 0.08%
13,142
-592
153
$338K 0.08%
7,310
-7,170
154
$331K 0.08%
10,258
-283
155
$330K 0.08%
16,360
156
$322K 0.08%
6,102
+1,483
157
$321K 0.08%
+5,320
158
$317K 0.08%
+8,443
159
$301K 0.07%
12,100
-565
160
$301K 0.07%
+5,531
161
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10,140
-72
162
$290K 0.07%
3,275
-3
163
$286K 0.07%
21,386
-23,678
164
$250K 0.06%
5,464
-582
165
$247K 0.06%
2,187
-297
166
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4,763
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167
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168
$229K 0.06%
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169
$222K 0.05%
2,266
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170
$218K 0.05%
3,357
-206
171
$213K 0.05%
10,452
-576
172
$205K 0.05%
16,804
173
$179K 0.04%
2,912
174
$178K 0.04%
10,565
175
$141K 0.03%
22,959
5 6
7
8 9