CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
State Street 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
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