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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.23%
13,349
+6,137
102
$1.8M 0.22%
22,428
-585
103
$1.78M 0.22%
5,017
-91
104
$1.78M 0.22%
86,321
+15,075
105
$1.74M 0.22%
7,510
+27
106
$1.73M 0.22%
151,897
+24,948
107
$1.72M 0.22%
23,146
-1,015
108
$1.67M 0.21%
143,404
+2,286
109
$1.62M 0.2%
126,937
+27,865
110
$1.56M 0.2%
+23,088
111
$1.56M 0.19%
7,061
-15,760
112
$1.51M 0.19%
185,809
+21,873
113
$1.5M 0.19%
15,085
-129
114
$1.49M 0.19%
18,689
-85
115
$1.45M 0.18%
104,692
-596
116
$1.43M 0.18%
77,159
+6,546
117
$1.42M 0.18%
6,806
+121
118
$1.4M 0.17%
28,970
+360
119
$1.39M 0.17%
5,830
120
$1.38M 0.17%
20,949
-7,553
121
$1.37M 0.17%
39,468
+29,931
122
$1.35M 0.17%
101,542
+15,287
123
$1.24M 0.16%
8,789
-243
124
$1.21M 0.15%
24,091
-1,182
125
$1.17M 0.15%
44,302
+1,252
3 4
5
6 7