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
251
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254
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255
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-33,530
256
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257
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-20,460
258
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-25,534
259
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260
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-13,000
261
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-12,750
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