CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.01%
15,316
177
$157K 0.01%
+15,550
178
$151K 0.01%
13,730
-3,034
179
$149K 0.01%
14,500
180
$147K 0.01%
+13,151
181
$129K 0.01%
12,054
182
$119K 0.01%
11,518
183
$115K 0.01%
+11,500
184
$113K 0.01%
10,900
185
$112K 0.01%
11,010
186
$107K 0.01%
10,500
187
$104K 0.01%
10,287
188
$81.9K 0.01%
135,465
189
$1.46K ﹤0.01%
24,371
190
$763 ﹤0.01%
10,900
191
– –
-11,636
192
– –
-15,375
193
– –
-9,389
194
– –
-96,457
195
– –
-31,596
196
– –
-105
197
– –
-5,235
198
– –
-59,848
199
– –
-26,063
200
– –
-43,858
5 6 7
8
9