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
1
$23.9M 5.84%
117,222
-1,107
2
$20.5M 5.01%
238,641
-1,543
3
$19.6M 4.8%
399,145
+1,441
4
$15.8M 3.86%
368,474
+174,444
5
$14.7M 3.59%
545,970
-442
6
$12.9M 3.15%
121,047
-499
7
$12.3M 3%
150,713
+54,310
8
$12.2M 2.98%
118,637
-589
9
$11M 2.69%
378,472
-2,115
10
$7.85M 1.92%
70,960
+130
11
$7.79M 1.9%
91,510
12
$7.62M 1.86%
95,985
-1,290
13
$7.45M 1.82%
461,260
-2,955
14
$6.26M 1.53%
62,789
-118
15
$6.15M 1.5%
233,760
-11,760
16
$5.91M 1.44%
107,312
-128
17
$5.31M 1.3%
105,999
-1,556
18
$5.12M 1.25%
106,532
+377
19
$5.11M 1.25%
40,577
-412
20
$4.42M 1.08%
74,559
-742
21
$3.95M 0.97%
185,718
+79,207
22
$3.83M 0.94%
128,625
-3,394
23
$3.74M 0.91%
271,462
+10,528
24
$3.74M 0.91%
53,609
+82
25
$3.5M 0.85%
81,395
+5
1
2 3 4 5