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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.4%
17,566
-44
52
$3.34M 0.4%
169,400
+13,228
53
$3.32M 0.4%
12,501
+56
54
$3.28M 0.39%
6,822
+71
55
$3.11M 0.37%
16,045
+232
56
$3.08M 0.37%
37,040
-53
57
$3.07M 0.37%
182,560
-152,514
58
$2.97M 0.36%
6,654
-5
59
$2.96M 0.35%
14,455
+128
60
$2.81M 0.34%
157,870
+3,236
61
$2.77M 0.33%
19,033
-194
62
$2.73M 0.33%
24,735
+217
63
$2.66M 0.32%
196,993
+13,962
64
$2.65M 0.32%
15,630
+312
65
$2.65M 0.32%
10,530
-51
66
$2.59M 0.31%
4,812
+8
67
$2.58M 0.31%
205,793
+20,959
68
$2.56M 0.31%
168,952
+19,691
69
$2.56M 0.31%
14,670
-414
70
$2.51M 0.3%
202,053
+16,123
71
$2.51M 0.3%
36,615
+271
72
$2.5M 0.3%
7,091
-135
73
$2.45M 0.29%
168,385
+14,984
74
$2.44M 0.29%
+20,268
75
$2.43M 0.29%
22,316
-494
1 2
3
4 5