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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.21%
28,502
-15,636
102
$1.58M 0.21%
141,118
+5,057
103
$1.53M 0.2%
23,013
+899
104
$1.52M 0.2%
+35,006
105
$1.51M 0.2%
+77,168
106
$1.51M 0.2%
+37,720
107
$1.49M 0.19%
18,475
+185
108
$1.49M 0.19%
99,072
+6,257
109
$1.47M 0.19%
105,288
+2,456
110
$1.39M 0.18%
6,685
+172
111
$1.38M 0.18%
+32,429
112
$1.38M 0.18%
5,108
+55
113
$1.36M 0.18%
163,936
+34,855
114
$1.32M 0.17%
5,830
115
$1.3M 0.17%
113,989
+5,092
116
$1.3M 0.17%
126,949
+1,037
117
$1.28M 0.17%
71,246
+4,818
118
$1.28M 0.17%
15,214
+561
119
$1.26M 0.16%
25,273
-740
120
$1.25M 0.16%
28,610
-1,575
121
$1.25M 0.16%
20,441
+49
122
$1.23M 0.16%
+9,032
123
$1.19M 0.16%
70,613
+5,142
124
$1.17M 0.15%
18,774
+343
125
$1.12M 0.15%
55,452
-2,130
3 4
5
6 7