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
$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
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1 +$827K
2 +$703K
3 +$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

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
351
-3,554
352
-220
353
$0 ﹤0.01%
260
354
-11,088
355
-5,544