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
51
$3.32M 0.43%
15,469
+727
52
$3.27M 0.43%
41,715
+3,233
53
$3.21M 0.42%
12,258
+707
54
$3.12M 0.41%
+145,278
55
$3.11M 0.4%
77,649
+2,582
56
$3.02M 0.39%
71,951
-5,062
57
$3.01M 0.39%
37,879
+454
58
$2.98M 0.39%
31,063
-199
59
$2.9M 0.38%
36,594
+629
60
$2.84M 0.37%
15,455
+238
61
$2.76M 0.36%
28,565
+395
62
$2.74M 0.36%
14,062
+357
63
$2.63M 0.34%
+52,669
64
$2.6M 0.34%
7,248
+286
65
$2.58M 0.34%
17,841
+301
66
$2.58M 0.34%
28,720
+1,067
67
$2.53M 0.33%
12,359
+383
68
$2.5M 0.33%
27,519
+179
69
$2.44M 0.32%
47,850
+965
70
$2.43M 0.32%
48,488
-4,540
71
$2.4M 0.31%
5,087
+234
72
$2.37M 0.31%
228,612
+10,976
73
$2.35M 0.31%
24,950
+803
74
$2.34M 0.31%
10,872
+6,880
75
$2.25M 0.29%
13,851
+416
1 2
3
4 5