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
301
$47K 0.01%
4,750
302
$47K 0.01%
4,780
303
$46K 0.01%
4,720
304
$45K 0.01%
4,410
305
$45K 0.01%
4,590
306
$44K 0.01%
4,504
307
$44K 0.01%
4,400
308
$44K 0.01%
4,530
309
$43K 0.01%
4,380
310
$43K 0.01%
4,400
+3,400
311
$43K 0.01%
4,250
312
$43K 0.01%
4,270
313
$43K 0.01%
4,300
314
$43K 0.01%
4,323
315
$43K 0.01%
4,250
316
$42K 0.01%
4,210
317
$42K 0.01%
+4,302
318
$42K 0.01%
4,250
319
$42K 0.01%
4,200
320
$41K 0.01%
4,199
+1,001
321
$40K 0.01%
4,000
322
$39K 0.01%
4,000
+2,000
323
$39K 0.01%
3,949
+1,300
324
$37K ﹤0.01%
+3,770
325
$37K ﹤0.01%
3,750
11 12
13
14 15