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
426
– –
-1,000
427
– –
-2,750
428
– –
-2,000
429
– –
-4,250
430
– –
-2,125
431
– –
-7,650
432
– –
-3,600
433
– –
-4,000
434
– –
-2,162
435
– –
-1,200
436
– –
-5,460
437
– –
-1,080
438
– –
-900
439
– –
-670
440
– –
-1,300
441
– –
-3,590
442
– –
-22,860
443
– –
-8,270
444
– –
-4,400
445
– –
-8,500
446
– –
-1,800
447
– –
-2,401
448
– –
-1,000
449
– –
-4,410
450
– –
-2,120
16 17
18
19 20