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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56K 0.01%
5,576
277
$56K 0.01%
5,687
+2,904
278
$55K 0.01%
5,500
279
$55K 0.01%
5,460
280
$55K 0.01%
5,610
+1,000
281
$54K 0.01%
12,172
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282
$54K 0.01%
5,380
283
$54K 0.01%
5,470
284
$51K 0.01%
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285
$51K 0.01%
5,100
286
$51K 0.01%
5,100
287
$51K 0.01%
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288
$50K 0.01%
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289
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290
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291
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292
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293
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294
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296
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297
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298
$49K 0.01%
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299
$49K 0.01%
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300
$47K 0.01%
4,689
10 11
12
13 14