We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$8.76M
2
+$5.99M
3
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

1
+$3.21M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

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 ﹤0.01%
1,000
477
$0 ﹤0.01%
1,000
478
$0 ﹤0.01%
+4,250
479
$0 ﹤0.01%
+2,125
480
– –
-4,650
481
– –
-7,784
482
$0 ﹤0.01%
+416
483
$0 ﹤0.01%
925
484
– –
-3,800
485
$0 ﹤0.01%
1,066
486
– –
-3,000
487
– –
-7,600
488
– –
-10,100
489
$0 ﹤0.01%
+566
490
$0 ﹤0.01%
+133
491
– –
-302,831
492
– –
-3,825
493
– –
-2,547
494
– –
-11,475
495
– –
-3,873
496
– –
-7,749
497
– –
-7,911
498
– –
-2,114
499
– –
-15,927
500
– –
-4,398
17 18 19
20
21