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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.22%
161,872
+18,504
102
$2.07M 0.22%
241,708
+18,596
103
$2.06M 0.22%
90,124
+2,921
104
$2.04M 0.22%
7,708
+152
105
$1.98M 0.21%
98,795
+8,690
106
$1.94M 0.21%
45,150
+1,010
107
$1.92M 0.21%
7,950
+240
108
$1.88M 0.2%
271,621
+27,436
109
$1.83M 0.2%
9,549
+450
110
$1.73M 0.19%
+6,661
111
$1.63M 0.17%
7,726
+204
112
$1.62M 0.17%
29,295
-100
113
$1.62M 0.17%
17,262
-424
114
$1.59M 0.17%
+26,670
115
$1.46M 0.16%
9,609
-36
116
$1.45M 0.16%
28,667
+5,208
117
$1.44M 0.15%
61,431
+13,881
118
$1.39M 0.15%
33,198
+1,785
119
$1.37M 0.15%
14,257
+470
120
$1.33M 0.14%
+26,058
121
$1.19M 0.13%
47,388
-777
122
$1.13M 0.12%
6,300
-42
123
$1.11M 0.12%
4,096
+132
124
$1.1M 0.12%
14,600
-108
125
$1.1M 0.12%
13,826
+10,714
3 4
5
6 7