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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
$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
326
$3K ﹤0.01%
+320
327
$2K ﹤0.01%
+1,887
328
$2K ﹤0.01%
220
329
$2K ﹤0.01%
236
330
$2K ﹤0.01%
220
331
$2K ﹤0.01%
220
332
$2K ﹤0.01%
4,510
333
$1K ﹤0.01%
140
334
$1K ﹤0.01%
75
-29
335
$1K ﹤0.01%
65
-2,755
336
$1K ﹤0.01%
80
337
– –
-2,402
338
– –
-52
339
– –
-2,893
340
– –
-903
341
– –
-4,434
342
– –
-1,250
343
– –
-1,712
344
– –
-10,000
345
– –
-4,398
346
– –
-7,146
347
– –
-3,070
348
– –
-3,554
349
– –
-220
350
$0 ﹤0.01%
260
11 12 13
14
15