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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.04%
2,763
-321
177
$288K 0.04%
4,444
-373
178
$287K 0.04%
1,656
179
$270K 0.03%
6,209
-26,220
180
$265K 0.03%
+6,500
181
$262K 0.03%
3,186
-43
182
$260K 0.03%
25,534
-1,100
183
$257K 0.03%
24,950
184
$256K 0.03%
25,797
+20,797
185
$255K 0.03%
25,723
+14,200
186
$242K 0.03%
23,700
187
$242K 0.03%
23,580
188
$240K 0.03%
3,095
-209
189
$236K 0.03%
+2,886
190
$235K 0.03%
894
-79
191
$234K 0.03%
22,910
-1,250
192
$231K 0.03%
+3,190
193
$229K 0.03%
+1,509
194
$228K 0.03%
2,402
195
$227K 0.03%
1,811
196
$225K 0.03%
22,622
+4,984
197
$221K 0.03%
3,230
-40
198
$220K 0.03%
21,380
-360
199
$220K 0.03%
21,502
200
$211K 0.03%
+2,936
6 7
8
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