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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.23%
4,703
+121
102
$2.09M 0.22%
113,072
-2,912
103
$2.08M 0.22%
5,512
-13
104
$2.03M 0.22%
7,448
+286
105
$2.03M 0.22%
184,165
+20,513
106
$1.97M 0.21%
13,331
+248
107
$1.97M 0.21%
139,756
+17,307
108
$1.93M 0.21%
11,373
+248
109
$1.87M 0.2%
55,567
+1,115
110
$1.85M 0.2%
131,035
-3,970
111
$1.85M 0.2%
11,052
+4,846
112
$1.78M 0.19%
113,112
+2,333
113
$1.77M 0.19%
8,484
+15
114
$1.75M 0.19%
7,354
+144
115
$1.7M 0.18%
+203,197
116
$1.69M 0.18%
43,820
-1,240
117
$1.61M 0.17%
20,801
+71
118
$1.57M 0.17%
29,850
-65
119
$1.51M 0.16%
59,247
-1,428
120
$1.51M 0.16%
95,250
+6,957
121
$1.47M 0.16%
33,073
122
$1.47M 0.16%
6,974
+250
123
$1.45M 0.15%
14,290
+128
124
$1.42M 0.15%
6,451
+82
125
$1.39M 0.15%
68,544
+5,329
3 4
5
6 7