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
476
– –
0
477
– –
-3,190
478
– –
-13,560
479
– –
-1,510
480
– –
-2,874
481
– –
-9,870
482
– –
-80,943
483
– –
-40,317
484
– –
-4,177
485
$0 ﹤0.01%
1,258
486
– –
-5,970
487
– –
-3,300
488
$0 ﹤0.01%
1,000
489
$0 ﹤0.01%
1,000
490
$0 ﹤0.01%
+4,250
491
$0 ﹤0.01%
+2,125
492
– –
-4,650
493
– –
-7,784
494
$0 ﹤0.01%
+416
495
$0 ﹤0.01%
925
496
– –
-3,800
497
$0 ﹤0.01%
1,066
498
– –
-3,000
499
– –
-801
500
– –
-52
17 18 19
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