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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.99%
179,679
+6,883
27
$8.1M 0.97%
40,743
+121
28
$7.35M 0.88%
250,000
-350
29
$6.53M 0.78%
159,624
-860
30
$6.48M 0.78%
16,468
-14
31
$6.3M 0.76%
26,547
-108
32
$6.07M 0.73%
121,444
+62,817
33
$6.05M 0.73%
58,149
+1,772
34
$5.81M 0.7%
25,731
-5,016
35
$5.74M 0.69%
68,989
-14
36
$5.27M 0.63%
48,724
+808
37
$4.9M 0.59%
15,784
-2,987
38
$4.58M 0.55%
47,388
+1,093
39
$4.49M 0.54%
14,807
+15
40
$4.46M 0.53%
20,966
+391
41
$4.42M 0.53%
46,294
-642
42
$4.34M 0.52%
93,982
-6,763
43
$4.13M 0.5%
308,002
+24,144
44
$4.06M 0.49%
82,617
+1,090
45
$4.03M 0.48%
13,623
+326
46
$3.64M 0.44%
64,207
+1,432
47
$3.61M 0.43%
32,903
+371
48
$3.6M 0.43%
11,800
-56
49
$3.53M 0.42%
21,309
+401
50
$3.37M 0.4%
29,158
+206
1
2
3 4 5