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
$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
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
26
$7.38M 0.96%
84,653
-316
27
$7.21M 0.94%
531,260
+95,537
28
$6.94M 0.9%
40,590
+1,181
29
$6.44M 0.84%
152,005
-71,653
30
$6.3M 0.82%
27,496
+734
31
$6.1M 0.79%
32,468
+821
32
$5.79M 0.75%
255,730
+5,500
33
$5.71M 0.74%
55,584
+1,961
34
$5.57M 0.72%
+271,565
35
$5.45M 0.71%
19,751
+352
36
$5.28M 0.69%
317,261
+10,126
37
$5.16M 0.67%
165,948
-772
38
$5.06M 0.66%
139,144
-9,942
39
$4.94M 0.64%
27,819
+775
40
$4.79M 0.62%
16,834
+624
41
$4.73M 0.62%
34,837
+1,283
42
$4.72M 0.62%
22,821
+19,410
43
$4.45M 0.58%
50,129
+295
44
$4.25M 0.55%
41,526
-2,921
45
$4.18M 0.54%
67,855
+179
46
$3.8M 0.49%
52,887
+241
47
$3.71M 0.48%
15,457
+311
48
$3.49M 0.45%
48,139
+1,621
49
$3.44M 0.45%
13,360
50
$3.33M 0.43%
6,593
+84
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