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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
501
– –
-1,000
502
$0 ﹤0.01%
+750
503
– –
-1,000
504
– –
-801
505
– –
-52
506
– –
-35,600
507
– –
-19,900
508
– –
-3,562
509
– –
-500
510
– –
0
511
– –
-3,190
512
– –
-13,560
513
– –
-1,510
514
– –
-2,874
515
– –
-9,870
516
$0 ﹤0.01%
1,258
517
– –
-5,970
518
– –
-3,300
17 18 19 20
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