CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$5.65M
2
+$5.02M
3
+$3.77M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.19M

Top Sells

1
+$6.48M
2
+$5.18M
3
+$5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.48M

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
– –
-1
227
– –
-29,821
228
– –
-12,815
229
– –
-128,152
230
– –
-8,099
231
– –
-6,175
232
– –
-11,500
233
– –
-139,281
234
– –
-18,500
235
– –
-23,580
236
– –
-18,440
237
– –
-12,172
238
– –
-11,647
239
– –
-18,400
240
– –
-18,167
241
– –
-12,210
242
– –
-18,060
243
– –
-22,622
244
– –
-11,790
245
– –
-19,700
246
– –
-14,200
247
– –
-894
248
– –
-4,318
249
– –
-8,000
250
– –
-500
7 8 9
10
11