CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
-$3.7M
(-0.46%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
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% |
