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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.65M
3
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.02%
17,596
+447
177
$168K 0.02%
135,465
178
$167K 0.02%
15,245
179
$138K 0.01%
12,575
-5,625
180
$124K 0.01%
11,848
+700
181
$121K 0.01%
11,412
182
$24.7K ﹤0.01%
2,902
183
$1.41K ﹤0.01%
10,400
184
$1.14K ﹤0.01%
14,010
185
$222 ﹤0.01%
10,400
186
– –
-29,097
187
– –
-11,570
188
– –
-43,582
189
– –
-90,124
190
– –
-4,837
191
– –
-29,990
192
– –
-104,424
193
– –
-6,749
194
– –
-2,785
195
– –
-30,815
196
– –
-69,903
197
– –
-16,597
198
– –
-11,235
199
– –
-30,653
200
– –
-34,780
5 6 7
8
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