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
$383M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.75M

Top Sells

1
+$8.58M
2
+$2.16M
3
+$2.01M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.63M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.31M

Sector Composition

1 Healthcare 12.3%
2 Industrials 6.4%
3 Financials 6.3%
4 Consumer Discretionary 4.59%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.92%
118,329
+6,194
2
$20M 5.22%
240,184
+1,519
3
$19M 4.97%
397,704
+12,941
4
$14.9M 3.9%
546,412
+98,308
5
$12.2M 3.18%
121,546
+36,714
6
$11.1M 2.91%
119,226
+1,932
7
$10.7M 2.79%
380,587
-46,798
8
$7.92M 2.07%
194,030
+17,274
9
$7.65M 2%
70,830
+1,819
10
$7.6M 1.99%
91,510
11
$7.4M 1.93%
96,403
+2,562
12
$7.18M 1.88%
464,215
+113,285
13
$7M 1.83%
97,275
-5,752
14
$6.77M 1.77%
245,520
+2,344
15
$6.12M 1.6%
62,907
+1,887
16
$5.72M 1.5%
107,440
+344
17
$5.23M 1.37%
107,555
+31,558
18
$5.11M 1.33%
106,155
+657
19
$4.86M 1.27%
40,989
-2,142
20
$4.26M 1.11%
135,960
+1,920
21
$4.1M 1.07%
75,301
+1
22
$3.7M 0.97%
132,019
+6,644
23
$3.69M 0.96%
53,527
+549
24
$3.57M 0.93%
260,934
+3,080
25
$3.27M 0.85%
81,390
+46
1
2 3 4 5