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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.21%
7,581
-55
102
$1.62M 0.2%
99,512
-5,180
103
$1.61M 0.2%
114,424
+12,882
104
$1.6M 0.2%
22,158
-270
105
$1.42M 0.18%
18,084
-605
106
$1.4M 0.18%
13,479
-1,606
107
$1.39M 0.17%
76,139
-1,020
108
$1.38M 0.17%
27,640
-1,330
109
$1.38M 0.17%
173,331
-12,478
110
$1.36M 0.17%
6,935
+129
111
$1.31M 0.16%
12,881
+381
112
$1.3M 0.16%
+8,742
113
$1.28M 0.16%
8,912
+123
114
$1.2M 0.15%
16,734
-4,215
115
$1.18M 0.15%
4,408
-242
116
$1.18M 0.15%
29,822
+1,127
117
$1.17M 0.15%
31,394
-8,074
118
$1.17M 0.15%
5,234
-596
119
$1.15M 0.14%
22,898
-1,193
120
$1.09M 0.14%
48,087
-4,401
121
$1.06M 0.13%
23,459
122
$1.05M 0.13%
21,201
+3,623
123
$998K 0.13%
10,212
-411
124
$985K 0.12%
186,639
+4,936
125
$941K 0.12%
74,680
-68,724
3 4
5
6 7