CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.16%
226,587
+1,286
2
$62.1M 5.39%
141,644
-715
3
$61.6M 5.34%
348,650
+2,042
4
$35M 3.04%
419,621
+218
5
$32.3M 2.8%
379,075
+636
6
$31.3M 2.72%
190,501
+478
7
$29M 2.52%
148,489
+401
8
$28.8M 2.5%
67,926
+879
9
$28.4M 2.47%
138,574
-671
10
$27.6M 2.4%
44,747
-379
11
$24.8M 2.15%
49,770
-566
12
$24.3M 2.11%
222,748
-2,062
13
$24.1M 2.09%
85,956
-52
14
$22.4M 1.94%
78,802
-776
15
$22M 1.91%
29,866
-604
16
$17.2M 1.49%
389,744
+10,558
17
$17M 1.47%
96,448
-208
18
$17M 1.47%
754,231
+24,772
19
$16.1M 1.4%
268,184
-1,842
20
$15.7M 1.37%
71,741
-612
21
$14.5M 1.26%
152,331
+8,414
22
$14.1M 1.22%
266,788
+13,396
23
$13.5M 1.17%
830,944
+16,519
24
$13M 1.13%
259,726
+1,073
25
$12.9M 1.12%
260,231
+377
1
2 3 4 5