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
351
$25K ﹤0.01%
2,516
352
$25K ﹤0.01%
2,500
+1,300
353
$25K ﹤0.01%
2,500
354
$25K ﹤0.01%
2,556
355
$24K ﹤0.01%
+2,401
356
$24K ﹤0.01%
2,430
357
$24K ﹤0.01%
2,360
358
$22K ﹤0.01%
2,232
359
$22K ﹤0.01%
2,120
360
$22K ﹤0.01%
2,250
361
$22K ﹤0.01%
2,200
362
$22K ﹤0.01%
+2,200
363
$22K ﹤0.01%
2,170
364
$22K ﹤0.01%
2,250
365
$21K ﹤0.01%
+2,200
366
$21K ﹤0.01%
2,162
367
$21K ﹤0.01%
2,100
+1,000
368
$20K ﹤0.01%
2,000
369
$20K ﹤0.01%
2,000
370
$20K ﹤0.01%
2,000
371
$20K ﹤0.01%
2,000
372
$20K ﹤0.01%
2,000
373
$20K ﹤0.01%
2,000
374
$20K ﹤0.01%
2,000
375
$20K ﹤0.01%
2,000
13 14
15
16 17