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
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.09M
3
+$2.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.2M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.02%
4,926
202
$205K 0.02%
+20,460
203
$197K 0.02%
+19,700
204
$195K 0.02%
+19,400
205
$185K 0.02%
+18,500
206
$185K 0.02%
+18,400
207
$185K 0.02%
+18,510
208
$180K 0.02%
+18,060
209
$176K 0.02%
302,831
210
$171K 0.02%
17,440
+15,690
211
$153K 0.02%
15,200
+10,000
212
$152K 0.02%
+15,210
213
$134K 0.01%
13,509
214
$127K 0.01%
12,990
+10,230
215
$125K 0.01%
12,700
216
$111K 0.01%
11,240
+5,440
217
$109K 0.01%
11,080
218
$105K 0.01%
10,650
219
$104K 0.01%
10,650
220
$103K 0.01%
10,580
-1,000
221
$99K 0.01%
10,000
222
$98K 0.01%
11,616
223
$98K 0.01%
9,943
224
$96K 0.01%
9,372
+4,122
225
$94K 0.01%
9,364
7 8
9
10 11