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
501
– –
-7,600
502
– –
-10,100
503
$0 ﹤0.01%
+566
504
$0 ﹤0.01%
+133
505
– –
-35,600
506
– –
-302,831
507
– –
-3,825
508
– –
-2,547
509
– –
-11,475
510
– –
-3,873
511
– –
-7,749
512
– –
-7,911
513
– –
-2,114
514
– –
-15,927
515
– –
-4,398
516
– –
-1,000
517
$0 ﹤0.01%
+750
518
– –
-1,000
17 18 19 20
21