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
176
$199K 0.05%
10,565
177
$198K 0.05%
2,912
178
$135K 0.04%
1,100
179
$134K 0.04%
3,671
180
$132K 0.03%
22,959
181
$111K 0.03%
17,284
182
$110K 0.03%
440
183
$102K 0.03%
84,992
184
$97K 0.03%
14,856
185
$92K 0.02%
11,465
186
$88K 0.02%
16,320
187
$84K 0.02%
19,491
188
$81K 0.02%
13,444
189
$67K 0.02%
12,090
190
$62K 0.02%
43
191
$50K 0.01%
17
192
$27K 0.01%
26,141
193
$9K ﹤0.01%
28
194
– –
-17,836
195
– –
-79,449
196
– –
-5,531
197
– –
-5,066
198
– –
-4,047
199
– –
-109,228
200
– –
-4,512
5 6 7
8
9