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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,886
227
– –
-8,331
228
– –
-1,509
229
– –
-12,579
230
– –
-3,960
231
– –
-6,500
232
– –
-33,530
233
– –
-110,304
234
– –
-11,021
235
– –
-9,200
236
– –
-106,742
237
– –
-1
238
– –
-29,821
239
– –
-12,815
240
– –
-128,152
241
– –
-8,099
242
– –
-6,175
243
– –
-11,500
244
– –
-139,281
245
– –
-18,500
246
– –
-23,580
247
– –
-18,440
248
– –
-12,172
249
– –
-11,647
250
– –
-18,400
7 8 9
10
11