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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.08%
10,593
152
$583K 0.08%
3,248
+104
153
$575K 0.07%
23,370
+843
154
$564K 0.07%
9,200
155
$542K 0.07%
5,481
+242
156
$538K 0.07%
17,734
-358
157
$497K 0.06%
11,586
158
$497K 0.06%
2,113
+83
159
$493K 0.06%
8,166
160
$490K 0.06%
1,835
+15
161
$481K 0.06%
25,452
-1,722
162
$421K 0.05%
4,494
163
$371K 0.05%
12,289
+45
164
$367K 0.05%
4,575
165
$352K 0.05%
8,033
-1,128
166
$335K 0.04%
33,430
167
$322K 0.04%
29,821
168
$316K 0.04%
3,084
-1,566
169
$315K 0.04%
4,012
170
$307K 0.04%
8,076
-357
171
$303K 0.04%
4,260
-29,475
172
$301K 0.04%
9,537
-69
173
$287K 0.04%
28,825
+1,000
174
$279K 0.04%
4,817
-68
175
$279K 0.04%
3,240
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7
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