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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.02%
15,640
177
$160K 0.02%
15,280
-6,100
178
$159K 0.02%
+15,801
179
$159K 0.02%
15,210
-3,000
180
$157K 0.02%
15,100
-8,600
181
$154K 0.02%
14,850
182
$153K 0.02%
+14,700
183
$150K 0.02%
+14,700
184
$150K 0.02%
+14,788
185
$140K 0.02%
+13,600
186
$136K 0.02%
12,972
-8,530
187
$129K 0.02%
12,400
188
$129K 0.02%
12,200
-1,050
189
$124K 0.02%
12,000
190
$123K 0.02%
12,010
-102
191
$121K 0.02%
11,800
-3,150
192
$117K 0.01%
11,450
193
$113K 0.01%
11,349
+125
194
$112K 0.01%
135,465
195
$104K 0.01%
10,170
196
$58K 0.01%
+3,333
197
$5K ﹤0.01%
+357
198
$1.72K ﹤0.01%
12,000
199
$545 ﹤0.01%
11,500
200
$422 ﹤0.01%
12,000
6 7
8
9 10