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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.32%
147,365
+13,320
77
$2.98M 0.32%
37,107
-192
78
$2.97M 0.32%
21,388
+362
79
$2.93M 0.31%
25,220
-306
80
$2.86M 0.31%
7,023
-75
81
$2.83M 0.3%
20,066
-134
82
$2.82M 0.3%
25,963
+556
83
$2.77M 0.3%
13,716
+60
84
$2.64M 0.28%
140,649
-1,209
85
$2.63M 0.28%
21,440
-704
86
$2.56M 0.27%
128,065
+10,432
87
$2.56M 0.27%
20,119
-1
88
$2.48M 0.27%
47,225
+510
89
$2.4M 0.26%
+30,815
90
$2.36M 0.25%
11,040
+290
91
$2.34M 0.25%
22,638
-176
92
$2.3M 0.25%
7,973
-59
93
$2.29M 0.25%
5,940
+89
94
$2.28M 0.24%
109,820
-2,260
95
$2.27M 0.24%
6,373
-112
96
$2.22M 0.24%
+104,424
97
$2.21M 0.24%
15,593
+1,412
98
$2.18M 0.23%
24,174
-4,930
99
$2.15M 0.23%
26,226
+340
100
$2.14M 0.23%
38,305
-445
2 3
4
5 6