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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
+6,033
177
$268K 0.03%
4,630
-1,818
178
$267K 0.03%
26,634
179
$266K 0.03%
3,229
-83
180
$259K 0.03%
135,465
181
$254K 0.03%
24,950
182
$246K 0.03%
1,656
183
$241K 0.03%
24,160
184
$239K 0.03%
23,700
185
$238K 0.03%
23,580
186
$237K 0.03%
8,216
-166
187
$233K 0.03%
6,398
-5,007
188
$229K 0.03%
22,860
189
$225K 0.03%
3,304
-24
190
$221K 0.03%
21,740
191
$219K 0.03%
973
+80
192
$218K 0.03%
+4,535
193
$215K 0.03%
21,502
+50
194
$208K 0.03%
2,402
195
$206K 0.03%
3,270
196
$205K 0.03%
20,460
197
$202K 0.03%
1,811
198
$197K 0.03%
19,700
199
$197K 0.03%
19,400
200
$186K 0.02%
18,500
6 7
8
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