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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.97%
83,522
-3,054
27
$8.72M 0.93%
+384,088
28
$8.23M 0.88%
252,108
+967
29
$8.05M 0.86%
171,141
-24,546
30
$7.08M 0.76%
16,605
+13
31
$6.94M 0.74%
26,662
-105
32
$6.93M 0.74%
161,801
+1,392
33
$6.61M 0.71%
+194,212
34
$6.36M 0.68%
60,309
+384
35
$5.97M 0.64%
67,853
-740
36
$5.91M 0.63%
26,541
+18
37
$5.57M 0.6%
16,060
-464
38
$5.54M 0.59%
375,186
+26,253
39
$5.33M 0.57%
51,000
+2,754
40
$4.84M 0.52%
43,749
-4,940
41
$4.61M 0.49%
87,030
+3,542
42
$4.59M 0.49%
19,836
-1,897
43
$4.57M 0.49%
66,484
+1,746
44
$4.54M 0.49%
46,855
+669
45
$4.47M 0.48%
7,798
+3,344
46
$4.46M 0.48%
+16,962
47
$4.37M 0.47%
+100,313
48
$4.34M 0.47%
90,569
-2,278
49
$4.29M 0.46%
30,047
+368
50
$4.21M 0.45%
17,260
-364
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2
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