CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
State Street 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
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-2,874
477
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478
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-11,475
479
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-3,873
480
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-7,749
481
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-7,911
482
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-2,114
483
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-15,927
484
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-4,398
485
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-1,000
486
$0 ﹤0.01%
+750
487
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-1,000
488
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-19,900
489
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490
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-40,317
491
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-4,177
492
$0 ﹤0.01%
1,258
493
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-3,562
494
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-500
495
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0
496
– –
-5,970
497
– –
-3,300
498
$0 ﹤0.01%
1,000
499
$0 ﹤0.01%
1,000
500
$0 ﹤0.01%
+4,250
17 18 19
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