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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

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
– –
-1,000
402
– –
-4,210
403
– –
-5,000
404
– –
-800
405
– –
-1,190
406
– –
-5,100
407
– –
-2,516
408
– –
-1,258
409
– –
-1,250
410
– –
-8,800
411
– –
-1,006
412
– –
-4,504
413
– –
-6,835
414
– –
-5,750
415
– –
-1,200
416
– –
-3,080
417
– –
-2,200
418
– –
-10,000
419
– –
-5,000
420
– –
-1,700
421
– –
-11,500
422
– –
-190
423
– –
-1,310
424
– –
-1,250
425
– –
-4,000
15 16
17
18 19