We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
– –
-4,720
402
– –
-2,000
403
– –
-220
404
– –
-8,700
405
– –
-1,600
406
– –
-1,698
407
– –
-670
408
– –
-566
409
– –
-6,430
410
– –
-133
411
– –
-168
412
– –
-1,026
413
– –
-1,620
414
– –
-5,950
415
– –
-560
416
– –
-28,565
417
– –
-8,216
418
– –
-341,406
419
– –
-300
420
– –
-18,475
421
– –
-37,720
422
– –
-3,000
423
– –
-1,500
424
– –
-23,875
425
– –
-10,096
15 16
17
18 19