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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.44%
13,118
-242
52
$3.44M 0.43%
78,446
+797
53
$3.42M 0.43%
29,113
+393
54
$3.41M 0.43%
32,388
+1,325
55
$3.36M 0.42%
15,841
+372
56
$3.32M 0.41%
39,273
+1,394
57
$3.3M 0.41%
12,877
+619
58
$3.06M 0.38%
36,911
+317
59
$3.06M 0.38%
264,767
+36,155
60
$3.01M 0.38%
17,888
+47
61
$2.99M 0.37%
12,578
+219
62
$2.98M 0.37%
+12,194
63
$2.97M 0.37%
14,365
+303
64
$2.95M 0.37%
9,557
+1,247
65
$2.94M 0.37%
139,281
-132,284
66
$2.93M 0.37%
25,037
+706
67
$2.77M 0.35%
7,221
-27
68
$2.75M 0.34%
28,099
+580
69
$2.71M 0.34%
53,530
+861
70
$2.67M 0.33%
14,880
-21
71
$2.67M 0.33%
59,264
-12,687
72
$2.63M 0.33%
19,592
+134
73
$2.61M 0.33%
36,625
+16,184
74
$2.55M 0.32%
10,716
-156
75
$2.54M 0.32%
47,485
-365
1 2
3
4 5