CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$79.4M
(+7.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$11M |
| 2 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
+$1.84M |
| 3 |
Adobe
ADBE
|
+$1.6M |
| 4 |
Twilio
TWLO
|
+$1.46M |
| 5 |
Jefferies Financial Group
JEF
|
+$1.38M |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$10.8M |
| 2 |
Danaher
DHR
|
+$2.36M |
| 3 |
Avery Dennison
AVY
|
+$2.35M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.42M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.37M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.34% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.99% |
