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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.24%
29,159
+3,487
102
$1.33M 0.24%
30,101
+1,648
103
$1.29M 0.24%
11,902
+143
104
$1.28M 0.23%
9,783
-180
105
$1.2M 0.22%
8,241
+192
106
$1.2M 0.22%
9,640
+302
107
$1.18M 0.22%
26,970
+716
108
$1.18M 0.21%
20,774
+121
109
$1.17M 0.21%
77,164
+1,456
110
$1.13M 0.21%
40,624
+2,000
111
$1.12M 0.21%
40,246
+1,465
112
$1.11M 0.2%
18,714
+76
113
$1.09M 0.2%
7,312
114
$1.09M 0.2%
11,158
+95
115
$1.04M 0.19%
9,347
+95
116
$1.03M 0.19%
22,893
+692
117
$1.01M 0.18%
6,279
+134
118
$1.01M 0.18%
38,244
-110
119
$1.01M 0.18%
22,167
+149
120
$993K 0.18%
22,813
+263
121
$960K 0.18%
4,715
-90
122
$912K 0.17%
5,457
+121
123
$910K 0.17%
10,519
+37
124
$876K 0.16%
32,266
+6,367
125
$855K 0.16%
3,891
+573
3 4
5
6 7