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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

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
26
$6.54M 0.82%
27,791
+295
27
$6.44M 0.8%
32,321
-147
28
$6.28M 0.78%
134,510
-97,316
29
$6.28M 0.78%
258,300
+2,570
30
$6.25M 0.78%
19,789
+38
31
$5.9M 0.74%
16,956
+122
32
$5.83M 0.73%
28,084
+265
33
$5.8M 0.72%
55,666
+82
34
$5.8M 0.72%
165,804
-144
35
$5.18M 0.65%
+110,304
36
$5M 0.62%
128,152
+121,754
37
$4.87M 0.61%
106,742
-71,465
38
$4.72M 0.59%
44,732
+3,206
39
$4.53M 0.57%
107,988
-31,156
40
$4.52M 0.56%
49,901
-228
41
$4.48M 0.56%
102,264
-49,741
42
$4.43M 0.55%
68,948
+1,093
43
$4.38M 0.55%
52,638
-249
44
$4.31M 0.54%
94,402
+59,396
45
$4.1M 0.51%
34,064
-773
46
$4.05M 0.51%
48,341
+202
47
$3.79M 0.47%
15,392
-65
48
$3.71M 0.46%
15,448
-7
49
$3.6M 0.45%
6,790
+197
50
$3.57M 0.45%
42,719
+1,004
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