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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
1,342
177
$231K 0.04%
1,909
178
$227K 0.04%
+2,248
179
$214K 0.04%
4,734
-237
180
$202K 0.04%
3,524
-342
181
$201K 0.04%
1,457
182
$55K 0.01%
+14,000
183
$14K ﹤0.01%
13,560
184
– –
-1,911
185
– –
-1,655
186
– –
-12,172
187
– –
-2,356
188
– –
-9,958
189
– –
-7,646
190
– –
-96,176
4 5 6 7
8