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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.58M
3
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

1
+$5.48M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.02%
+14,010
177
$126K 0.02%
12,250
-2,600
178
$124K 0.01%
12,100
-5,700
179
$117K 0.01%
10,950
-1,250
180
$111K 0.01%
10,600
-3,000
181
$110K 0.01%
10,558
-35,805
182
$110K 0.01%
+10,380
183
$90.4K 0.01%
5,167
-3,125
184
$81.1K 0.01%
135,465
185
$3.09K ﹤0.01%
+14,700
186
$1.03K ﹤0.01%
10,300
-1,700
187
$606 ﹤0.01%
+15,100
188
$309 ﹤0.01%
10,300
-1,700
189
– –
-18,200
190
– –
-16,250
191
– –
-12,010
192
– –
-11,800
193
– –
-26,800
194
– –
-12,972
195
– –
-15,100
196
– –
-45,035
197
– –
-74,680
198
– –
-51,678
199
– –
-11,349
200
– –
-11,500
5 6 7
8
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