CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
State Street 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
401
$13K ﹤0.01%
+1,300
402
$13K ﹤0.01%
1,300
403
$13K ﹤0.01%
1,300
404
$12K ﹤0.01%
1,190
405
$12K ﹤0.01%
1,250
406
$12K ﹤0.01%
1,200
407
$12K ﹤0.01%
1,250
408
$12K ﹤0.01%
1,200
409
$12K ﹤0.01%
1,200
410
$12K ﹤0.01%
1,200
411
$12K ﹤0.01%
1,200
412
$12K ﹤0.01%
1,200
413
$12K ﹤0.01%
1,250
414
$11K ﹤0.01%
+1,100
415
$11K ﹤0.01%
1,080
416
$11K ﹤0.01%
1,050
-2,500
417
$11K ﹤0.01%
1,100
418
$11K ﹤0.01%
1,076
419
$10K ﹤0.01%
1,000
420
$10K ﹤0.01%
1,006
-994
421
$10K ﹤0.01%
1,000
422
$10K ﹤0.01%
1,000
423
$10K ﹤0.01%
+1,000
424
$10K ﹤0.01%
1,000
425
$10K ﹤0.01%
1,000
15 16
17
18 19