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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.21%
124,683
+10,259
102
$1.7M 0.2%
82,892
+2,065
103
$1.55M 0.19%
197,250
+23,919
104
$1.52M 0.18%
81,048
+4,909
105
$1.52M 0.18%
17,893
-191
106
$1.5M 0.18%
8,886
+144
107
$1.45M 0.17%
27,670
+30
108
$1.39M 0.17%
22,372
+214
109
$1.38M 0.17%
7,051
+116
110
$1.33M 0.16%
13,467
-12
111
$1.33M 0.16%
13,044
+163
112
$1.28M 0.15%
8,924
+12
113
$1.28M 0.15%
217,237
+30,598
114
$1.28M 0.15%
4,391
-17
115
$1.21M 0.15%
30,147
+325
116
$1.21M 0.15%
24,060
+1,162
117
$1.21M 0.14%
9,931
-281
118
$1.12M 0.13%
30,909
-485
119
$1.11M 0.13%
46,878
-1,209
120
$1.11M 0.13%
22,383
+1,182
121
$1.11M 0.13%
15,248
-1,486
122
$1.09M 0.13%
23,459
123
$1.08M 0.13%
4,925
-309
124
$946K 0.11%
93,712
+1,367
125
$927K 0.11%
41,439
-195
3 4
5
6 7