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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.09%
6,602
-94
152
$826K 0.09%
9,837
+233
153
$821K 0.09%
7,941
+1,997
154
$793K 0.08%
61,104
+9,128
155
$748K 0.08%
15,652
156
$698K 0.07%
1,949
+1,279
157
$661K 0.07%
26,432
-264
158
$640K 0.07%
8,458
-103
159
$623K 0.07%
8,000
160
$609K 0.06%
9,200
161
$552K 0.06%
40,682
+194
162
$525K 0.06%
2,366
+673
163
$520K 0.06%
4,796
+236
164
$487K 0.05%
350,000
+50,000
165
$484K 0.05%
3,436
-79
166
$461K 0.05%
8,540
-221
167
$456K 0.05%
2,776
+237
168
$454K 0.05%
6,038
-54
169
$447K 0.05%
4,575
-14
170
$397K 0.04%
29,821
171
$389K 0.04%
11,679
+331
172
$340K 0.04%
5,131
-76
173
$319K 0.03%
7,014
174
$312K 0.03%
+5,113
175
$295K 0.03%
8,193
-69
5 6
7
8 9