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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
$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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-20,460
252
– –
-12,210
253
– –
-25,534
254
– –
-18,060
255
– –
-22,622
256
– –
-13,000
257
– –
-12,750
258
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-11,790
259
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-19,700
260
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-14,200
261
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-10,040
7 8 9 10
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