We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

1
+$8.18M
2
+$4.66M
3
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,200
252
– –
-1,000
253
– –
-6,150
254
– –
-3,500
255
– –
-1,200
256
– –
-8,470
257
– –
-7,248
258
– –
-1,500
259
– –
-4,270
260
– –
-2,000
261
– –
-2,870
262
– –
-236
263
– –
-1,200
264
– –
-2,000
265
– –
-1,020
266
– –
-4,689
267
– –
-9,372
268
– –
-4,300
269
– –
-5,000
270
– –
-7,000
271
– –
-925
272
– –
-140
273
– –
-1,700
274
– –
-2,600
275
– –
-4,750
9 10
11
12 13