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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$7.58M
2
+$4.45M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.81M

Top Sells

1
+$3.17M
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
176
$131K 0.03%
1,058
-42
177
$100K 0.02%
2,527
178
$75K 0.02%
15,635
+3,545
179
$36K 0.01%
2
180
$8K ﹤0.01%
8
+1
181
– –
0
182
– –
-10,300
183
– –
-3,671
184
– –
-5,004
185
– –
-21,192
186
– –
-17,284
187
– –
-14,381
188
– –
-14,856
189
– –
-26,141
190
– –
-11,465
191
– –
-13,444
192
– –
-113,518
193
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-440
194
– –
-13,476
195
– –
-16,320
196
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-43
197
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-19,491
198
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-10,548
199
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-84,992
200
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-34,115
5 6 7
8
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