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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.97%
40,622
-219
27
$7.28M 0.91%
34,335
+271
28
$6.91M 0.87%
250,350
-7,950
29
$6.6M 0.83%
160,484
-5,320
30
$6.15M 0.77%
30,747
-1,574
31
$6.01M 0.75%
26,655
-1,429
32
$5.99M 0.75%
16,482
-474
33
$5.9M 0.74%
56,377
+711
34
$5.7M 0.71%
335,074
+296,599
35
$5.54M 0.69%
18,771
-1,018
36
$5.25M 0.66%
47,916
+3,184
37
$4.88M 0.61%
69,003
+55
38
$4.74M 0.59%
51,678
+1,777
39
$4.6M 0.58%
20,575
-7,216
40
$4.55M 0.57%
100,745
-7,243
41
$4.4M 0.55%
46,936
-1,405
42
$4.23M 0.53%
13,297
+420
43
$4.22M 0.53%
46,295
+3,576
44
$3.9M 0.49%
14,792
-656
45
$3.89M 0.49%
45,035
+5,762
46
$3.73M 0.47%
81,527
+3,081
47
$3.58M 0.45%
283,858
+19,091
48
$3.45M 0.43%
32,532
+144
49
$3.38M 0.42%
11,856
-338
50
$3.29M 0.41%
62,775
+10,137
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