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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.41%
28,952
-161
52
$3.24M 0.41%
20,908
-40,101
53
$3.24M 0.41%
17,610
-278
54
$3.23M 0.41%
15,813
-28
55
$3.22M 0.4%
15,318
-74
56
$3.19M 0.4%
6,751
-39
57
$3.1M 0.39%
156,172
+50,178
58
$3.01M 0.38%
24,518
-519
59
$2.95M 0.37%
58,627
+17,665
60
$2.88M 0.36%
14,327
-38
61
$2.83M 0.35%
37,093
+182
62
$2.8M 0.35%
12,445
-133
63
$2.75M 0.34%
27,782
-317
64
$2.74M 0.34%
6,659
-562
65
$2.69M 0.34%
154,634
+3,922
66
$2.64M 0.33%
26,382
-43
67
$2.51M 0.31%
19,227
-365
68
$2.49M 0.31%
15,084
-1,046
69
$2.48M 0.31%
183,031
+18,136
70
$2.47M 0.31%
10,581
-135
71
$2.47M 0.31%
36,344
-281
72
$2.43M 0.3%
13,590
-239
73
$2.39M 0.3%
4,804
-284
74
$2.38M 0.3%
4,370
+16
75
$2.34M 0.29%
14,335
-545
1 2
3
4 5