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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
+4,540
227
$45K ﹤0.01%
4,497
228
$44K ﹤0.01%
4,420
+2,160
229
$43K ﹤0.01%
4,380
230
$40K ﹤0.01%
4,000
231
$40K ﹤0.01%
+4,000
232
$38K ﹤0.01%
3,768
233
$31K ﹤0.01%
3,150
234
$31K ﹤0.01%
3,150
235
$31K ﹤0.01%
3,000
236
$30K ﹤0.01%
10
237
$30K ﹤0.01%
2,922
238
$30K ﹤0.01%
3,000
239
$30K ﹤0.01%
3,010
240
$30K ﹤0.01%
3,020
241
$29K ﹤0.01%
2,920
242
$29K ﹤0.01%
2,972
243
$29K ﹤0.01%
2,897
244
$28K ﹤0.01%
2,850
245
$27K ﹤0.01%
+2,700
246
$27K ﹤0.01%
2,750
247
$27K ﹤0.01%
2,760
+2,000
248
$27K ﹤0.01%
+2,650
249
$27K ﹤0.01%
2,750
250
$26K ﹤0.01%
2,600
8 9
10
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