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
$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
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1 +$846K
2 +$723K
3 +$433K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

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
301
$8K ﹤0.01%
713
-2,057
302
$8K ﹤0.01%
808
-92
303
$7K ﹤0.01%
670
304
$7K ﹤0.01%
670
305
$7K ﹤0.01%
+719
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$7K ﹤0.01%
+650
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$7K ﹤0.01%
670
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$7K ﹤0.01%
670
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$6K ﹤0.01%
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$6K ﹤0.01%
620
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$6K ﹤0.01%
590
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
+3,398
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$5K ﹤0.01%
+550
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$5K ﹤0.01%
500
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$4K ﹤0.01%
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$4K ﹤0.01%
440
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$4K ﹤0.01%
430
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$4K ﹤0.01%
440
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$3K ﹤0.01%
350
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$3K ﹤0.01%
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$3K ﹤0.01%
+320