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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.32%
19,406
+887
77
$1.73M 0.31%
35,473
-24,204
78
$1.72M 0.31%
68,300
+260
79
$1.72M 0.31%
33,954
+396
80
$1.7M 0.31%
10,564
-20
81
$1.7M 0.31%
51,491
+1,250
82
$1.68M 0.31%
15,559
-55
83
$1.65M 0.3%
56,565
+18,411
84
$1.65M 0.3%
31,706
+164
85
$1.64M 0.3%
33,579
-162
86
$1.64M 0.3%
24,616
-1,183
87
$1.64M 0.3%
31,720
-580
88
$1.62M 0.29%
17,762
+33
89
$1.59M 0.29%
922
-3
90
$1.59M 0.29%
47,805
-610
91
$1.56M 0.29%
30,088
-300
92
$1.55M 0.28%
46,830
-425
93
$1.46M 0.27%
15,455
+368
94
$1.46M 0.27%
24,677
-73
95
$1.42M 0.26%
14,587
+319
96
$1.38M 0.25%
12,714
+132
97
$1.38M 0.25%
12,081
-288
98
$1.38M 0.25%
29,563
+407
99
$1.35M 0.25%
22,924
+125
100
$1.34M 0.25%
10,176
-441
2 3
4
5 6