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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.16%
6,508
-101
127
$846K 0.15%
26,035
+2,391
128
$843K 0.15%
18,834
-8
129
$834K 0.15%
40,919
-22,136
130
$828K 0.15%
5,266
+301
131
$799K 0.15%
30,971
-1,004
132
$775K 0.14%
16,222
133
$752K 0.14%
9,033
+20
134
$721K 0.13%
+12,000
135
$716K 0.13%
11,170
-34
136
$710K 0.13%
5,950
+897
137
$706K 0.13%
12,440
+231
138
$689K 0.13%
4,579
-15
139
$683K 0.12%
11,325
+275
140
$667K 0.12%
10,857
-9,851
141
$606K 0.11%
3,630
142
$595K 0.11%
27,619
+4,268
143
$555K 0.1%
21,570
+2,044
144
$541K 0.1%
8,000
145
$530K 0.1%
10,728
146
$518K 0.09%
8,035
-11
147
$494K 0.09%
+10,478
148
$485K 0.09%
+1,730
149
$475K 0.09%
+2,770
150
$449K 0.08%
+18,379
4 5
6
7 8