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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.54%
52,316
+86
52
$2.84M 0.52%
61,249
+1,003
53
$2.76M 0.5%
26,885
-54
54
$2.59M 0.47%
162,021
+2,514
55
$2.57M 0.47%
19,616
+419
56
$2.55M 0.47%
18,101
-63
57
$2.51M 0.46%
36,750
+5,303
58
$2.5M 0.46%
90,649
+3,034
59
$2.46M 0.45%
22,413
-297
60
$2.44M 0.45%
34,035
-92
61
$2.4M 0.44%
7,444
-147
62
$2.4M 0.44%
31,900
+24,900
63
$2.33M 0.43%
14,728
-206
64
$2.33M 0.42%
11,408
-95
65
$2.1M 0.38%
16,850
-181
66
$2.05M 0.37%
14,842
-263
67
$1.94M 0.35%
21,189
-31
68
$1.92M 0.35%
18,647
+237
69
$1.88M 0.34%
26,535
-182
70
$1.86M 0.34%
51,509
-7,562
71
$1.85M 0.34%
32,657
-767
72
$1.81M 0.33%
13,237
+39
73
$1.79M 0.33%
44,832
-128
74
$1.77M 0.32%
42,669
-39
75
$1.75M 0.32%
23,675
-49
1 2
3
4 5