CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.64M
3
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

1
+$8.18M
2
+$4.66M
3
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,200
402
– –
-1,698
403
– –
-670
404
– –
-1,620
405
– –
-1,000
406
– –
-5,687
407
– –
-1,000
408
– –
-1,076
409
– –
-10,096
410
– –
-4,535
411
– –
-6,033
412
– –
-5,000
413
– –
-7,195
414
– –
-2,000
415
– –
-5,500
416
– –
-4,210
417
– –
-5,100
418
– –
-1,310
419
– –
-11,720
420
– –
-2,522
421
– –
-1,250
422
– –
-1,000
423
– –
-1,000
424
– –
-1,000
425
– –
-5,380
15 16
17
18 19