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
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.09M
3
+$2.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.2M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.07%
+42,694
152
$613K 0.07%
25,876
-504
153
$610K 0.07%
8,223
-244
154
$510K 0.06%
12,369
+5
155
$472K 0.05%
2,073
+144
156
$471K 0.05%
9,095
+2,817
157
$456K 0.05%
4,494
158
$449K 0.05%
4,575
159
$431K 0.05%
8,468
-185
160
$402K 0.04%
3,345
-171
161
$388K 0.04%
29,821
162
$384K 0.04%
4,676
-445
163
$383K 0.04%
1,656
+9
164
$367K 0.04%
25,689
-9,862
165
$365K 0.04%
+36,500
166
$354K 0.04%
7,667
-12,077
167
$350K 0.04%
4,979
-187
168
$340K 0.04%
4,012
169
$316K 0.04%
9,224
+89
170
$299K 0.03%
+36,165
171
$299K 0.03%
3,394
-137
172
$294K 0.03%
5,113
173
$292K 0.03%
3,823
+910
174
$290K 0.03%
+29,080
175
$290K 0.03%
+29,225
5 6
7
8 9