CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.78%
225,301
+4,463
2
$59.9M 5.58%
346,608
+1,593
3
$52.8M 4.92%
142,359
+288
4
$31.7M 2.96%
419,403
+144,846
5
$31.2M 2.91%
378,439
-6,216
6
$30.9M 2.88%
139,245
-12,974
7
$30.5M 2.84%
190,023
-7,894
8
$28.2M 2.63%
148,088
-525
9
$25.2M 2.35%
45,126
-1,991
10
$24.2M 2.26%
67,047
+1,737
11
$22.2M 2.07%
86,008
-6,820
12
$20.9M 1.94%
224,810
+40,818
13
$19.5M 1.81%
79,578
-5,673
14
$18.9M 1.76%
50,336
-356
15
$17.6M 1.64%
30,470
-574
16
$16.6M 1.54%
379,186
+10,929
17
$16.4M 1.53%
729,459
+29,979
18
$14.9M 1.39%
96,656
+707
19
$14.6M 1.36%
270,026
+2,227
20
$13.8M 1.28%
72,353
-1,704
21
$13.6M 1.27%
814,425
-191,900
22
$13.5M 1.26%
143,917
+624
23
$13.3M 1.24%
+253,392
24
$13M 1.21%
259,854
+9,572
25
$12.9M 1.21%
258,653
+10,216
1
2 3 4 5