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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.14%
7,471
+219
127
$1.33M 0.14%
22,659
-856
128
$1.3M 0.14%
3,894
+35
129
$1.27M 0.14%
3,160
130
$1.26M 0.13%
42,687
-700
131
$1.22M 0.13%
71,803
+6,912
132
$1.22M 0.13%
6,091
-89
133
$1.16M 0.12%
17,623
+305
134
$1.16M 0.12%
4,245
+80
135
$1.14M 0.12%
11,209
+186
136
$1.13M 0.12%
85,167
+8,336
137
$1.11M 0.12%
49,161
-2,280
138
$1.1M 0.12%
11,598
-300
139
$1.09M 0.12%
11,762
-1,754
140
$1.06M 0.11%
3,412
-49
141
$1.04M 0.11%
24,194
+977
142
$997K 0.11%
26,703
+1,643
143
$952K 0.1%
17,862
+243
144
$944K 0.1%
13,720
+283
145
$935K 0.1%
24,902
-4,618
146
$919K 0.1%
15,245
+245
147
$902K 0.1%
3,762
-3,450
148
$860K 0.09%
8,786
-134
149
$846K 0.09%
219,690
+24,833
150
$844K 0.09%
130,020
+15,755
4 5
6
7 8