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
1
$68.1M 7.59%
164,027
+3,024
2
$48.8M 5.44%
330,024
+6,695
3
$35.9M 4%
124,833
-824
4
$33.7M 3.76%
193,245
-12,581
5
$33.2M 3.7%
221,677
+144
6
$30.8M 3.43%
68,125
-2,386
7
$27.3M 3.04%
374,482
+9,546
8
$26.6M 2.96%
340,349
+1,145
9
$23.3M 2.6%
149,593
+2,391
10
$19.8M 2.21%
88,885
+88
11
$16.8M 1.88%
70,735
+327
12
$16M 1.78%
51,916
+840
13
$13.7M 1.52%
196,580
+10,186
14
$13.6M 1.52%
277,684
+1,238
15
$13.2M 1.47%
47,421
+1,598
16
$13.1M 1.47%
184,236
+39
17
$11.9M 1.33%
214,887
+9,962
18
$11.4M 1.27%
82,080
-380
19
$11.3M 1.26%
231,095
-2,581
20
$11.2M 1.24%
115,887
+424
21
$11.1M 1.23%
62,514
-30
22
$10.8M 1.2%
66,300
+2,740
23
$9.21M 1.03%
85,349
-939
24
$8.18M 0.91%
38,478
+669
25
$7.69M 0.86%
162,427
+4,512
1
2 3 4 5