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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.14%
43,050
+2,844
127
$1.08M 0.14%
+15,176
128
$1.03M 0.13%
+86,255
129
$1.02M 0.13%
28,439
+804
130
$1.02M 0.13%
23,875
+2,841
131
$977K 0.13%
50,109
+39,307
132
$977K 0.13%
23,459
-193
133
$969K 0.13%
12,208
+125
134
$928K 0.12%
18,917
-1,890
135
$914K 0.12%
4,598
+188
136
$897K 0.12%
+18,826
137
$890K 0.12%
9,376
138
$887K 0.12%
162,463
-80,769
139
$877K 0.11%
11,115
140
$875K 0.11%
44,859
-3
141
$873K 0.11%
7,212
-116
142
$857K 0.11%
33,530
143
$793K 0.1%
89,078
+2,586
144
$781K 0.1%
27,030
-420
145
$768K 0.1%
8,796
-388
146
$767K 0.1%
15,956
-247
147
$741K 0.1%
11,007
+485
148
$710K 0.09%
8,000
149
$646K 0.08%
2,748
-71
150
$602K 0.08%
7,263
-69
4 5
6
7 8