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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.33%
27,778
+706
77
$3.1M 0.33%
18,955
+105
78
$3.1M 0.33%
23,280
-600
79
$3.07M 0.33%
64,336
+2,507
80
$3M 0.32%
14,126
+280
81
$2.87M 0.31%
16,593
+50
82
$2.85M 0.3%
39,152
+414
83
$2.81M 0.3%
37,075
-20
84
$2.8M 0.3%
27,620
-956
85
$2.77M 0.3%
16,563
-280
86
$2.76M 0.29%
11,405
+87
87
$2.7M 0.29%
17,159
+477
88
$2.65M 0.28%
13,529
+234
89
$2.65M 0.28%
18,087
+380
90
$2.54M 0.27%
146,226
-3,042
91
$2.5M 0.27%
12,758
-11
92
$2.49M 0.27%
6,370
+77
93
$2.45M 0.26%
9,480
+123
94
$2.38M 0.25%
123,112
-2,716
95
$2.34M 0.25%
45,785
+810
96
$2.32M 0.25%
10,596
97
$2.25M 0.24%
102,235
+8,747
98
$2.21M 0.23%
17,590
+236
99
$2.19M 0.23%
39,768
+15,645
100
$2.14M 0.23%
10,084
2 3
4
5 6