CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
(+3.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.74M |
| 2 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.83M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.81M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$4.72M |
| 5 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$3.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Becton Dickinson
BDX
|
$827K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$421K |
| 5 |
Vanguard Growth ETF
VUG
|
$368K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.91% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.05% |