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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.45%
15,515
+429
52
$4.18M 0.45%
15,275
+822
53
$3.95M 0.42%
12,673
+108
54
$3.82M 0.41%
191,317
+5,013
55
$3.72M 0.4%
7,073
+28
56
$3.69M 0.4%
+69,903
57
$3.6M 0.39%
12,030
-1,504
58
$3.59M 0.39%
14,622
+57
59
$3.55M 0.38%
204,084
+13,246
60
$3.54M 0.38%
39,611
+1,775
61
$3.5M 0.37%
231,495
+14,425
62
$3.43M 0.37%
886,024
+77,137
63
$3.39M 0.36%
247,881
+17,907
64
$3.35M 0.36%
17,898
+3,132
65
$3.32M 0.36%
5,030
+128
66
$3.32M 0.36%
15,359
-1,485
67
$3.28M 0.35%
20,927
-692
68
$3.25M 0.35%
6,623
+2,136
69
$3.15M 0.34%
247,765
+19,813
70
$3.15M 0.34%
210,613
+17,756
71
$3.14M 0.34%
61,599
-70,910
72
$3.07M 0.33%
6,434
-91
73
$3.07M 0.33%
179,599
+1,904
74
$3.06M 0.33%
18,000
-1,365
75
$3.05M 0.33%
164,800
+1,634
1 2
3
4 5