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
$939M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.83M
3
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

1
+$827K
2
+$703K
3
+$421K
4
VUG icon
Vanguard Growth ETF
VUG
+$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
11,080
202
$105K 0.01%
10,650
203
$105K 0.01%
10,650
204
$102K 0.01%
10,154
205
$101K 0.01%
+10,198
206
$99K 0.01%
9,943
-1,221
207
$96K 0.01%
1,050
208
$95K 0.01%
9,364
209
$93K 0.01%
9,234
210
$89K 0.01%
9,024
211
$81K 0.01%
+16,200
212
$80K 0.01%
8,040
213
$79K 0.01%
7,964
214
$76K 0.01%
7,680
+1,200
215
$76K 0.01%
7,700
+4,630
216
$72K 0.01%
7,248
217
$59K 0.01%
13,560
218
$57K 0.01%
+5,800
219
$56K 0.01%
5,640
220
$53K 0.01%
5,310
221
$51K 0.01%
5,170
+2,160
222
$51K 0.01%
5,120
+2,780
223
$51K 0.01%
5,200
224
$50K 0.01%
4,932
225
$46K ﹤0.01%
4,630
7 8
9
10 11