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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.53%
121,326
52
$4.88M 0.52%
96,784
-13,932
53
$4.75M 0.51%
50,423
-984
54
$4.65M 0.49%
43,643
+95
55
$4.28M 0.46%
13,384
56
$4.21M 0.45%
80,263
-281
57
$4.12M 0.44%
154,558
+5,782
58
$4.08M 0.43%
94,891
+796
59
$4.07M 0.43%
32,368
+752
60
$4.05M 0.43%
193,943
+31,528
61
$4.04M 0.43%
64,033
+1,560
62
$4M 0.43%
85,066
-1,138
63
$3.93M 0.42%
78,916
+64,542
64
$3.92M 0.42%
18,935
+46
65
$3.73M 0.4%
22,075
+289
66
$3.71M 0.4%
13,997
+243
67
$3.67M 0.39%
32,757
+1,146
68
$3.63M 0.39%
14,945
-526
69
$3.55M 0.38%
27,300
+159
70
$3.43M 0.37%
27,896
-751
71
$3.4M 0.36%
7,905
+331
72
$3.34M 0.36%
29,522
+45
73
$3.28M 0.35%
11,726
+191
74
$3.22M 0.34%
54,389
-799
75
$3.19M 0.34%
21,961
+354
1 2
3
4 5