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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.29%
46,950
-535
77
$2.28M 0.29%
7,226
+4
78
$2.26M 0.28%
185,930
+11,709
79
$2.15M 0.27%
42,690
-3,934
80
$2.12M 0.27%
614,714
+50,015
81
$2.12M 0.27%
22,810
-336
82
$2.11M 0.26%
184,834
+32,937
83
$2.1M 0.26%
20,235
-1,905
84
$2.09M 0.26%
153,401
+21,379
85
$2.09M 0.26%
19,827
-141
86
$2.03M 0.25%
149,261
+22,324
87
$2.02M 0.25%
26,620
-4,115
88
$2.02M 0.25%
8,176
-433
89
$1.97M 0.25%
40,923
-18,341
90
$1.97M 0.25%
6,377
-3,180
91
$1.95M 0.24%
33,359
-178
92
$1.94M 0.24%
120,552
-7,329
93
$1.94M 0.24%
12,232
-82
94
$1.93M 0.24%
102,951
+16,630
95
$1.87M 0.23%
5,712
-210
96
$1.85M 0.23%
4,662
-355
97
$1.83M 0.23%
22,958
-130
98
$1.78M 0.22%
96,415
-13,997
99
$1.72M 0.22%
7,604
+94
100
$1.71M 0.21%
80,827
+42,126
2 3
4
5 6