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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
3,326
+274
177
$289K 0.03%
8,636
-139
178
$289K 0.03%
14,146
-761
179
$284K 0.03%
3,612
180
$283K 0.03%
3,575
-61
181
$281K 0.03%
3,806
-365
182
$271K 0.03%
2,456
+118
183
$265K 0.03%
+3,350
184
$257K 0.03%
4,008
+676
185
$248K 0.03%
3,876
186
$243K 0.03%
+4,344
187
$241K 0.03%
+2,373
188
$236K 0.03%
7,994
189
$233K 0.02%
1,212
+6
190
$232K 0.02%
1,610
191
$229K 0.02%
20,245
192
$224K 0.02%
3,625
-5
193
$218K 0.02%
4,230
194
$214K 0.02%
6,366
-90
195
$210K 0.02%
3,840
-394
196
$207K 0.02%
3,799
+7
197
$205K 0.02%
+1,745
198
$168K 0.02%
10,869
199
$158K 0.02%
11,630
-50
200
$135K 0.01%
13,509
6 7
8
9 10