CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.1%
6,329
-15
127
$790K 0.09%
7,448
+5
128
$749K 0.09%
26,809
+638
129
$747K 0.09%
2,936
-1,017
130
$702K 0.08%
2,479
131
$693K 0.08%
11,586
132
$682K 0.08%
14,061
+795
133
$672K 0.08%
+32,755
134
$642K 0.08%
5,986
-31
135
$642K 0.08%
62,181
+17,391
136
$627K 0.08%
1,696
137
$567K 0.07%
4,494
138
$556K 0.07%
+52,410
139
$539K 0.06%
2,059
140
$507K 0.06%
16,615
-10
141
$490K 0.06%
6,838
-171
142
$486K 0.06%
10,093
143
$465K 0.06%
13,796
144
$447K 0.05%
20,412
-456
145
$431K 0.05%
5,455
+844
146
$396K 0.05%
7,708
-3,065
147
$395K 0.05%
900
148
$395K 0.05%
4,098
-325
149
$378K 0.05%
18,097
-150
150
$337K 0.04%
4,775
-154
4 5
6
7 8