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
$409M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.43M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.68M

Top Sells

1
+$3.36M
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%
17
180
$8K ﹤0.01%
30
+2
181
– –
0
182
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-19,491
183
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-10,548
184
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-84,992
185
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186
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-34,115
187
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-3,671
188
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-22,614
189
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-1,970
190
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-5,004
191
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-21,192
192
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-17,284
193
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194
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-440
195
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196
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-13,476
197
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-16,320
198
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-14,856
199
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-26,141
200
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-11,465
5 6 7
8
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