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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.05%
4,423
-152
152
$370K 0.05%
4,611
-90
153
$348K 0.04%
34,397
+8,600
154
$315K 0.04%
4,929
-98
155
$304K 0.04%
+29,678
156
$290K 0.04%
3,000
-186
157
$281K 0.04%
4,246
-198
158
$280K 0.04%
+27,900
159
$277K 0.03%
+27,000
160
$273K 0.03%
26,800
+7,900
161
$242K 0.03%
23,310
-10,120
162
$241K 0.03%
23,135
-5,690
163
$237K 0.03%
2,933
-162
164
$225K 0.03%
3,145
-85
165
$224K 0.03%
1,811
166
$208K 0.03%
1,019
-1,177
167
$205K 0.03%
+20,000
168
$191K 0.02%
18,410
-4,500
169
$187K 0.02%
+8,292
170
$181K 0.02%
18,200
171
$181K 0.02%
+17,800
172
$173K 0.02%
16,800
173
$172K 0.02%
16,400
-3,000
174
$164K 0.02%
+16,250
175
$162K 0.02%
15,300
-9,650
5 6
7
8 9