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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.09%
+126,239
27
$5.19M 0.95%
51,110
-586
28
$5.1M 0.93%
97,640
+280
29
$5M 0.91%
69,150
-7
30
$4.58M 0.83%
322,846
+8,050
31
$4.56M 0.83%
458,328
+66,660
32
$4.39M 0.8%
+41,644
33
$4.27M 0.78%
+37,876
34
$4.26M 0.78%
+246,532
35
$4.1M 0.75%
98,908
+7
36
$4.08M 0.74%
86,137
-32
37
$4.03M 0.74%
16,032
-503
38
$3.93M 0.72%
278,990
+250
39
$3.83M 0.7%
+69,713
40
$3.68M 0.67%
43,711
-697
41
$3.57M 0.65%
27,088
-334
42
$3.54M 0.65%
411,072
+7,856
43
$3.52M 0.64%
26,883
+962
44
$3.46M 0.63%
210,651
+6,111
45
$3.4M 0.62%
19,759
-82
46
$3.35M 0.61%
+126,948
47
$3.28M 0.6%
17,384
-397
48
$3.23M 0.59%
34,938
-87
49
$3.19M 0.58%
53,374
-540
50
$2.97M 0.54%
124,781
+1,024
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2
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