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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.12%
3,953
-3,108
127
$910K 0.11%
41,634
-2,535
128
$821K 0.1%
6,344
-7,005
129
$820K 0.1%
92,345
+1,843
130
$785K 0.1%
7,443
-1,933
131
$729K 0.09%
26,171
+1,826
132
$643K 0.08%
13,266
-664
133
$626K 0.08%
2,479
-64
134
$609K 0.08%
6,017
-777
135
$557K 0.07%
10,773
-42,757
136
$544K 0.07%
1,696
-139
137
$510K 0.06%
+900
138
$508K 0.06%
4,494
139
$502K 0.06%
16,625
-9,620
140
$502K 0.06%
11,586
141
$480K 0.06%
7,009
-418
142
$471K 0.06%
46,363
+20,640
143
$455K 0.06%
44,790
+23,920
144
$448K 0.06%
+10,093
145
$444K 0.06%
13,796
-2,788
146
$437K 0.05%
20,868
-1,304
147
$427K 0.05%
2,059
-5,691
148
$424K 0.05%
41,950
+23,430
149
$410K 0.05%
40,545
+6,000
150
$404K 0.05%
18,247
-317
4 5
6
7 8