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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.29%
33,803
-1,040
77
$2.22M 0.29%
8,310
+378
78
$2.19M 0.28%
20,219
+479
79
$2.17M 0.28%
16,087
+93
80
$2.15M 0.28%
30,726
-49
81
$2.14M 0.28%
14,901
+526
82
$2.13M 0.28%
8,041
+55
83
$2.12M 0.28%
22,087
+47
84
$2.08M 0.27%
7,186
-234
85
$2.03M 0.26%
19,458
+610
86
$2.02M 0.26%
24,331
+1,111
87
$2M 0.26%
141,858
-7,623
88
$1.91M 0.25%
12,812
+74
89
$1.85M 0.24%
131,860
+3,052
90
$1.78M 0.23%
143,750
+8,538
91
$1.77M 0.23%
24,161
+102
92
$1.75M 0.23%
8,708
+77
93
$1.75M 0.23%
+4,364
94
$1.73M 0.22%
149,583
+13,655
95
$1.72M 0.22%
7,483
+209
96
$1.72M 0.22%
5,863
+141
97
$1.71M 0.22%
11,905
-275
98
$1.68M 0.22%
99,038
+6,529
99
$1.63M 0.21%
7,662
+111
100
$1.62M 0.21%
477,089
+34,763
2 3
4
5 6