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
151
$386K 0.03%
8,432
152
$369K 0.03%
7,286
+76
153
$369K 0.03%
4,647
+20
154
$366K 0.03%
3,248
-1
155
$364K 0.03%
7,313
+81
156
$350K 0.03%
4,294
+81
157
$336K 0.03%
7,379
-238,347
158
$335K 0.03%
2,918
159
$328K 0.03%
6,628
-842
160
$323K 0.03%
7,300
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161
$290K 0.03%
3,047
-18
162
$281K 0.02%
7,013
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163
$265K 0.02%
2,908
164
$257K 0.02%
+5,422
165
$252K 0.02%
24,156
166
$247K 0.02%
5,620
-38
167
$246K 0.02%
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168
$242K 0.02%
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169
$235K 0.02%
770
170
$218K 0.02%
8,888
+1
171
$213K 0.02%
4,285
172
$213K 0.02%
19,180
173
$162K 0.01%
14,585
-16,625
174
$161K 0.01%
15,316
175
$152K 0.01%
14,500
4 5 6
7
8