CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
600
452
$6K ﹤0.01%
600
453
$6K ﹤0.01%
649
+549
454
$5K ﹤0.01%
539
455
$5K ﹤0.01%
560
456
$5K ﹤0.01%
+500
457
$4K ﹤0.01%
396
458
$3K ﹤0.01%
260
459
$3K ﹤0.01%
+300
460
$3K ﹤0.01%
+257
461
$2K ﹤0.01%
+190
462
$2K ﹤0.01%
159
463
$2K ﹤0.01%
160
464
$2K ﹤0.01%
236
465
$2K ﹤0.01%
200
466
$2K ﹤0.01%
220
467
$2K ﹤0.01%
168
468
$2K ﹤0.01%
2,985
469
$1K ﹤0.01%
80
470
$1K ﹤0.01%
2,522
471
$1K ﹤0.01%
+1,500
472
$1K ﹤0.01%
140
473
– –
-3,190
474
– –
-13,560
475
– –
-1,510
17 18
19
20 21