CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.52M
3
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$6.94M
2
+$6.42M
3
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M

Sector Composition

1 Healthcare 8.22%
2 Technology 6.53%
3 Financials 4.79%
4 Consumer Discretionary 4.15%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.02%
4,163
-1,679
177
$110K 0.02%
+11,874
178
$107K 0.02%
+13,455
179
$99K 0.02%
+10,861
180
$38K 0.01%
10,614
-202
181
$24K ﹤0.01%
13,560
182
$24K ﹤0.01%
45
183
– –
-5,200
184
– –
-45,102
185
– –
-9,887
186
– –
-5,536
187
– –
-2,850
188
– –
-5,409
4 5 6 7
8