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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 15,316 | – | – | |||
| $157K | 0.01% | +15,550 | New | +$157K | |||
| $151K | 0.01% | 13,730 -3,034 | -18% | -$33.5K | |||
| $149K | 0.01% | 14,500 | – | – | |||
| $147K | 0.01% | +13,151 | New | +$147K | |||
| $129K | 0.01% | 12,054 | – | – | |||
| $119K | 0.01% | 11,518 | – | – | |||
| $115K | 0.01% | +11,500 | New | +$115K | |||
| $113K | 0.01% | 10,900 | – | – | |||
| $112K | 0.01% | 11,010 | – | – | |||
| $107K | 0.01% | 10,500 | – | – | |||
| $104K | 0.01% | 10,287 | – | – | |||
| $81.9K | 0.01% | 135,465 | – | – | |||
| $1.46K | ﹤0.01% | 24,371 | – | – | |||
| $763 | ﹤0.01% | 10,900 | – | – | |||
| – | – | -11,636 | Closed | -$1.56M | |||
| – | – | -15,375 | Closed | -$4.98M | |||
| – | – | -9,389 | Closed | -$1.31M | |||
| – | – | -96,457 | Closed | -$4.46M | |||
| – | – | -31,596 | Closed | -$1.42M | |||
| – | – | -105 | Closed | -$209K | |||
| – | – | -5,235 | Closed | -$243K | |||
| – | – | -59,848 | Closed | -$6.39M | |||
| – | – | -26,063 | Closed | -$1.97M | |||
| – | – | -43,858 | Closed | -$1.12M |
