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
$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
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
426
– –
-5,000
427
– –
-1,700
428
– –
-11,500
429
– –
-190
430
– –
-1,310
431
– –
-1,250
432
– –
-4,000
433
– –
-570
434
– –
-7,346
435
– –
-1,000
436
– –
-2,847
437
– –
-2,700
438
– –
-1,400
439
– –
-80
440
– –
-1,000
441
– –
-159
442
– –
-2,000
443
– –
-16,200
444
– –
-11,720
445
– –
-2,522
446
– –
-3,770
447
– –
-2,500
448
– –
-4,380
449
– –
-4,250
450
– –
-800
16 17
18
19 20