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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
+2,640
252
$25K ﹤0.01%
500
253
$25K ﹤0.01%
2,520
254
$24K ﹤0.01%
+2,400
255
$24K ﹤0.01%
2,380
256
$23K ﹤0.01%
2,250
257
$23K ﹤0.01%
2,340
258
$23K ﹤0.01%
2,254
259
$22K ﹤0.01%
+2,200
260
$22K ﹤0.01%
+2,200
261
$21K ﹤0.01%
2,120
262
$20K ﹤0.01%
3,005
263
$20K ﹤0.01%
2,000
264
$20K ﹤0.01%
2,000
265
$20K ﹤0.01%
2,000
266
$20K ﹤0.01%
2,000
267
$19K ﹤0.01%
1,940
268
$19K ﹤0.01%
1,931
269
$18K ﹤0.01%
+1,750
270
$18K ﹤0.01%
+1,790
271
$17K ﹤0.01%
1,770
272
$17K ﹤0.01%
1,740
273
$17K ﹤0.01%
1,740
274
$16K ﹤0.01%
1,600
275
$16K ﹤0.01%
1,600
9 10
11
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