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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.04%
3,002
+2
152
$303K 0.04%
29,550
-12,400
153
$288K 0.03%
4,188
-58
154
$266K 0.03%
1,205
+186
155
$252K 0.03%
+1,608
156
$246K 0.03%
+3,850
157
$242K 0.03%
2,922
-11
158
$241K 0.03%
+23,847
159
$236K 0.03%
3,145
160
$235K 0.03%
22,290
+7,590
161
$230K 0.03%
+22,500
162
$223K 0.03%
21,600
-5,400
163
$222K 0.03%
+21,700
164
$222K 0.03%
1,811
165
$222K 0.03%
+21,900
166
$220K 0.03%
1,395
-12,940
167
$216K 0.03%
13,333
+10,000
168
$206K 0.02%
+6,290
169
$194K 0.02%
18,700
-1,300
170
$174K 0.02%
16,400
171
$174K 0.02%
+16,930
172
$162K 0.02%
+15,560
173
$156K 0.02%
14,700
-8,610
174
$153K 0.02%
14,700
175
$148K 0.02%
+14,010
5 6
7
8 9