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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.08%
17,180
+2,784
152
$446K 0.08%
6,810
153
$443K 0.08%
11,764
+128
154
$432K 0.08%
7,682
+1,325
155
$430K 0.08%
+14,262
156
$420K 0.08%
5,388
157
$418K 0.08%
+8,085
158
$410K 0.07%
13,931
+3,058
159
$402K 0.07%
3,972
+84
160
$384K 0.07%
8,424
-1,220
161
$376K 0.07%
18,428
-13,117
162
$346K 0.06%
+3,432
163
$343K 0.06%
4,703
+6
164
$330K 0.06%
4,494
165
$303K 0.06%
6,100
166
$292K 0.05%
2,732
167
$289K 0.05%
+11,090
168
$280K 0.05%
+3,458
169
$280K 0.05%
31,533
170
$279K 0.05%
10,481
-8,222
171
$273K 0.05%
2,508
-76
172
$264K 0.05%
7,283
+245
173
$258K 0.05%
+4,710
174
$249K 0.05%
5,205
+154
175
$244K 0.04%
1,914
4 5 6
7
8