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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.06%
7,547
-2
152
$559K 0.06%
+2,785
153
$557K 0.06%
17,262
+865
154
$550K 0.06%
+7,576
155
$532K 0.06%
+51,483
156
$523K 0.06%
10,093
157
$520K 0.06%
13,826
+17
158
$516K 0.06%
2,077
-14
159
$484K 0.05%
5,949
+494
160
$462K 0.05%
43,582
-3,430
161
$442K 0.05%
+8,959
162
$425K 0.05%
+40,750
163
$424K 0.05%
4,061
164
$422K 0.05%
5,749
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165
$406K 0.04%
39,111
+27,781
166
$374K 0.04%
+25,522
167
$359K 0.04%
4,775
168
$348K 0.04%
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169
$345K 0.04%
2,927
-82
170
$311K 0.03%
+30,515
171
$302K 0.03%
+29,990
172
$283K 0.03%
1,192
-2
173
$252K 0.03%
2,945
+10
174
$236K 0.03%
+3,705
175
$226K 0.02%
1,811
5 6
7
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