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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
52,488
-2,964
127
$1.13M 0.14%
12,500
+292
128
$1.1M 0.14%
12,815
+1,700
129
$1.1M 0.14%
23,459
130
$1.04M 0.13%
181,703
+19,240
131
$1.02M 0.13%
4,650
+52
132
$1.02M 0.13%
28,695
+256
133
$1.01M 0.13%
9,376
134
$980K 0.12%
46,466
-98,812
135
$972K 0.12%
44,169
-690
136
$955K 0.12%
7,750
-291
137
$947K 0.12%
10,623
-384
138
$863K 0.11%
17,578
-1,339
139
$816K 0.1%
38,701
-38,467
140
$796K 0.1%
26,245
-785
141
$745K 0.09%
8,000
142
$681K 0.09%
6,175
-2,621
143
$675K 0.08%
90,502
+1,424
144
$674K 0.08%
10,588
-5
145
$673K 0.08%
13,930
-2,026
146
$667K 0.08%
6,794
-469
147
$650K 0.08%
24,345
+975
148
$649K 0.08%
38,475
-278,786
149
$596K 0.07%
9,200
150
$567K 0.07%
16,584
-1,150
4 5
6
7 8