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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
+1,251
177
$209K 0.02%
+11,235
178
$201K 0.02%
+18,399
179
$199K 0.02%
19,360
+7,920
180
$195K 0.02%
18,200
-1,000
181
$186K 0.02%
+18,410
182
$175K 0.02%
17,149
+3,139
183
$173K 0.02%
16,597
184
$171K 0.02%
+16,410
185
$165K 0.02%
+15,245
186
$141K 0.02%
+13,610
187
$121K 0.01%
+11,570
188
$119K 0.01%
+11,412
189
$115K 0.01%
11,148
190
$107K 0.01%
10,200
-600
191
$103K 0.01%
135,465
192
$17.2K ﹤0.01%
2,902
193
$1.42K ﹤0.01%
14,010
194
$1.4K ﹤0.01%
+10,400
195
$207 ﹤0.01%
+10,400
196
– –
-11,000
197
– –
-3,963
198
– –
-1,310
199
– –
-33,934
200
– –
-15,245
5 6 7
8
9