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
376
$20K ﹤0.01%
2,020
377
$20K ﹤0.01%
2,030
378
$20K ﹤0.01%
2,000
379
$20K ﹤0.01%
2,000
380
$20K ﹤0.01%
2,000
381
$19K ﹤0.01%
1,867
+1,300
382
$19K ﹤0.01%
1,917
383
$19K ﹤0.01%
1,954
384
$18K ﹤0.01%
1,800
385
$18K ﹤0.01%
1,790
386
$17K ﹤0.01%
1,700
387
$17K ﹤0.01%
1,700
388
$17K ﹤0.01%
1,740
389
$17K ﹤0.01%
+1,698
390
$16K ﹤0.01%
1,600
391
$16K ﹤0.01%
+1,600
392
$16K ﹤0.01%
1,620
393
$15K ﹤0.01%
1,500
394
$15K ﹤0.01%
1,500
395
$15K ﹤0.01%
+1,499
396
$14K ﹤0.01%
1,400
397
$13K ﹤0.01%
1,310
398
$13K ﹤0.01%
1,250
399
$13K ﹤0.01%
+1,300
400
$13K ﹤0.01%
+1,300
14 15
16
17 18