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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.31%
13,829
-22
77
$2.43M 0.3%
150,712
+18,852
78
$2.4M 0.3%
30,735
+9
79
$2.38M 0.3%
16,130
+43
80
$2.34M 0.29%
46,624
-1,864
81
$2.32M 0.29%
5,088
+1
82
$2.3M 0.29%
26,425
+1,475
83
$2.17M 0.27%
164,895
+21,145
84
$2.16M 0.27%
174,221
+24,638
85
$2.1M 0.26%
33,537
-266
86
$2.09M 0.26%
105,994
+55,885
87
$2.09M 0.26%
7,222
+36
88
$2.04M 0.26%
564,699
+87,610
89
$2.04M 0.25%
4,354
-10
90
$2.03M 0.25%
5,922
+59
91
$2M 0.25%
40,962
+22,136
92
$1.99M 0.25%
12,579
-233
93
$1.98M 0.25%
19,968
-251
94
$1.97M 0.25%
8,609
-99
95
$1.96M 0.25%
22,140
+53
96
$1.96M 0.24%
12,314
+409
97
$1.93M 0.24%
110,412
+11,374
98
$1.92M 0.24%
127,881
-13,977
99
$1.89M 0.24%
132,022
+18,033
100
$1.82M 0.23%
7,636
-26
2 3
4
5 6