CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.01%
135,465
177
$145K 0.01%
13,731
+1
178
$122K 0.01%
+12,050
179
$122K 0.01%
11,518
180
$118K 0.01%
11,500
181
$115K 0.01%
10,900
182
$115K 0.01%
11,010
183
$110K 0.01%
10,500
184
$96.8K 0.01%
14,151
-192,020
185
$4.67K ﹤0.01%
+15,550
186
$1K ﹤0.01%
24,371
187
$741 ﹤0.01%
10,900
188
– –
-3,734
189
– –
-3,119
190
– –
-4,548
191
– –
-10,287
192
– –
-27,100
193
– –
-12,054
194
– –
-13,185
195
– –
-11,498
196
– –
-15,989
197
– –
-13,151
198
– –
-15,550
4 5 6 7
8