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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
12,210
227
$122K 0.02%
12,112
-450
228
$122K 0.02%
+12,000
229
$120K 0.02%
11,790
230
$117K 0.01%
+11,500
231
$116K 0.01%
11,647
+7,345
232
$115K 0.01%
11,224
+178
233
$114K 0.01%
11,450
+6,350
234
$102K 0.01%
10,170
+7,170
235
$101K 0.01%
10,040
-2,000
236
$77.5K 0.01%
29,909
237
$60.1K 0.01%
+11,400
238
$51.5K 0.01%
12,172
239
$6.67K ﹤0.01%
+3
240
$3.9K ﹤0.01%
+1
241
$3.88K ﹤0.01%
+500
242
$2.07K ﹤0.01%
+12,000
243
$634 ﹤0.01%
+11,500
244
$390 ﹤0.01%
+12,000
245
– –
-1,954
246
– –
-1,250
247
– –
-1,000
248
– –
-1,076
249
– –
-8,200
250
– –
-2,360
8 9
10
11 12