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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.29%
20,031
-204
77
$2.4M 0.29%
26,896
+514
78
$2.38M 0.29%
46,585
-365
79
$2.33M 0.28%
13,563
-27
80
$2.33M 0.28%
8,074
-102
81
$2.3M 0.28%
701,701
+86,987
82
$2.28M 0.27%
117,211
+14,260
83
$2.22M 0.27%
44,370
+1,680
84
$2.16M 0.26%
6,341
-36
85
$2.13M 0.26%
33,454
+95
86
$2.09M 0.25%
119,661
-891
87
$2.07M 0.25%
39,687
-1,236
88
$2.06M 0.25%
4,386
+16
89
$2.04M 0.24%
4,571
-91
90
$2.03M 0.24%
12,303
+71
91
$2.01M 0.24%
25,886
-734
92
$1.99M 0.24%
103,926
+7,511
93
$1.97M 0.24%
19,966
+139
94
$1.93M 0.23%
+43,745
95
$1.89M 0.23%
100,852
+1,340
96
$1.88M 0.23%
7,636
+32
97
$1.87M 0.22%
7,535
-46
98
$1.85M 0.22%
5,741
+29
99
$1.84M 0.22%
22,752
-206
100
$1.8M 0.22%
15,422
-12,360
2 3
4
5 6