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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
11,523
+2,300
227
$110K 0.01%
10,096
-3,149
228
$108K 0.01%
10,950
229
$103K 0.01%
11,046
-497
230
$103K 0.01%
10,660
+3,100
231
$99K 0.01%
10,000
232
$94K 0.01%
9,372
233
$89K 0.01%
9,080
234
$88K 0.01%
8,800
235
$88K 0.01%
8,900
+1,110
236
$86K 0.01%
8,700
237
$84K 0.01%
8,504
238
$84K 0.01%
8,500
+5,000
239
$83K 0.01%
8,270
240
$83K 0.01%
8,470
241
$83K 0.01%
+8,200
242
$82K 0.01%
+8,257
243
$81K 0.01%
16,200
244
$81K 0.01%
8,130
245
$78K 0.01%
7,750
246
$78K 0.01%
7,750
247
$77K 0.01%
7,850
248
$76K 0.01%
7,680
249
$76K 0.01%
7,650
+4,250
250
$76K 0.01%
7,700
8 9
10
11 12