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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.94%
25,958
-76
27
$8.3M 0.88%
37,951
-107
28
$7.83M 0.83%
66,264
-678
29
$7.51M 0.8%
152,000
+9,681
30
$7.46M 0.79%
145,534
+8,338
31
$7.45M 0.79%
69,063
-1,013
32
$7.44M 0.79%
147,391
-3,231
33
$7.35M 0.78%
44,760
+1,160
34
$7.33M 0.78%
63,055
+3,504
35
$7.23M 0.77%
250,700
+80
36
$7.04M 0.75%
185,228
+3,260
37
$6.52M 0.69%
32,152
+168
38
$6.19M 0.66%
18,850
+323
39
$6M 0.64%
59,921
+48,243
40
$5.96M 0.63%
118,036
+95,152
41
$5.82M 0.62%
39,658
42
$5.81M 0.62%
116,977
+95,098
43
$5.73M 0.61%
25,714
+684
44
$5.71M 0.61%
16,432
+482
45
$5.6M 0.6%
42,070
+1,268
46
$5.54M 0.59%
10,741
-352
47
$5.45M 0.58%
50,656
+2,510
48
$5.33M 0.57%
296,090
+14,242
49
$5.28M 0.56%
308,090
+21,008
50
$5.05M 0.54%
18,732
-180
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2
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