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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
4,632
-879
127
$1.05M 0.11%
44,522
+20,704
128
$1.04M 0.11%
+34,780
129
$955K 0.1%
+29,097
130
$941K 0.1%
+21,089
131
$861K 0.09%
6,310
+19
132
$860K 0.09%
17,122
-10,613
133
$853K 0.09%
40,858
+1,967
134
$847K 0.09%
29,341
+1,944
135
$832K 0.09%
7,448
136
$827K 0.09%
+22,764
137
$804K 0.09%
2,936
138
$800K 0.09%
+4,837
139
$791K 0.08%
+15,316
140
$771K 0.08%
+30,653
141
$770K 0.08%
+6,749
142
$755K 0.08%
2,480
-47
143
$720K 0.08%
11,467
-11,583
144
$705K 0.08%
1,721
145
$699K 0.07%
11,586
-21
146
$681K 0.07%
5,975
-12
147
$653K 0.07%
13,097
148
$639K 0.07%
12,928
-7,875
149
$613K 0.07%
12,170
-10,385
150
$598K 0.06%
4,504
4 5
6
7 8