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
326
$36K ﹤0.01%
3,600
327
$35K ﹤0.01%
3,590
328
$35K ﹤0.01%
+3,500
329
$35K ﹤0.01%
+3,550
330
$35K ﹤0.01%
3,506
+6
331
$34K ﹤0.01%
3,500
+1,600
332
$34K ﹤0.01%
3,441
333
$33K ﹤0.01%
3,300
334
$33K ﹤0.01%
3,300
335
$32K ﹤0.01%
+3,200
336
$31K ﹤0.01%
3,080
337
$31K ﹤0.01%
3,150
338
$30K ﹤0.01%
+3,000
339
$30K ﹤0.01%
3,020
340
$30K ﹤0.01%
3,000
341
$30K ﹤0.01%
3,000
342
$29K ﹤0.01%
2,920
343
$29K ﹤0.01%
3,000
344
$28K ﹤0.01%
2,847
+2,048
345
$28K ﹤0.01%
2,870
346
$27K ﹤0.01%
2,700
347
$27K ﹤0.01%
2,750
348
$27K ﹤0.01%
2,650
349
$27K ﹤0.01%
2,750
350
$26K ﹤0.01%
2,600
+800
12 13
14
15 16