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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.07%
2,543
-205
152
$522K 0.07%
5,239
-242
153
$514K 0.06%
+3,960
154
$489K 0.06%
33,530
155
$489K 0.06%
1,835
156
$485K 0.06%
7,427
-739
157
$454K 0.06%
4,494
158
$449K 0.06%
22,172
-3,280
159
$429K 0.05%
11,586
160
$427K 0.05%
8,331
+298
161
$420K 0.05%
2,196
-1,052
162
$419K 0.05%
12,660
+371
163
$409K 0.05%
+18,564
164
$402K 0.05%
4,575
165
$375K 0.05%
3,379
+139
166
$364K 0.05%
+4,701
167
$343K 0.04%
4,106
+94
168
$342K 0.04%
+34,545
169
$340K 0.04%
33,430
170
$337K 0.04%
29,821
171
$319K 0.04%
8,099
+23
172
$311K 0.04%
4,318
+58
173
$310K 0.04%
1,050
-1,063
174
$294K 0.04%
5,027
+397
175
$294K 0.04%
28,825
5 6
7
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