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
276
$15K ﹤0.01%
+1,521
277
$15K ﹤0.01%
+1,500
278
$15K ﹤0.01%
+1,480
279
$13K ﹤0.01%
1,296
280
$12K ﹤0.01%
1,190
+870
281
$12K ﹤0.01%
+1,200
282
$12K ﹤0.01%
+1,200
283
$12K ﹤0.01%
1,220
284
$12K ﹤0.01%
+1,200
285
$12K ﹤0.01%
+1,200
286
$12K ﹤0.01%
1,157
287
$12K ﹤0.01%
1,200
288
$11K ﹤0.01%
1,140
289
$11K ﹤0.01%
1,078
290
$11K ﹤0.01%
1,090
291
$11K ﹤0.01%
1,110
292
$11K ﹤0.01%
+1,100
293
$10K ﹤0.01%
+1,000
294
$10K ﹤0.01%
1,020
295
$10K ﹤0.01%
1,038
+778
296
$10K ﹤0.01%
1,000
297
$10K ﹤0.01%
1,040
298
$10K ﹤0.01%
+1,000
299
$9K ﹤0.01%
890
300
$8K ﹤0.01%
713
-2,057
10 11
12
13 14