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
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.02%
18,210
202
$183K 0.02%
18,440
203
$183K 0.02%
18,400
204
$181K 0.02%
18,060
205
$176K 0.02%
18,200
206
$172K 0.02%
17,638
-2
207
$169K 0.02%
11,018
+8
208
$169K 0.02%
17,100
209
$162K 0.02%
16,447
+4,002
210
$157K 0.02%
16,090
+1,300
211
$147K 0.02%
14,950
+7,000
212
$145K 0.02%
14,500
+2,300
213
$144K 0.02%
14,600
214
$142K 0.02%
14,200
215
$141K 0.02%
+14,050
216
$134K 0.02%
13,500
+5,400
217
$126K 0.02%
12,750
218
$123K 0.02%
12,562
+4,072
219
$121K 0.02%
12,100
+11,300
220
$121K 0.02%
12,210
+6,610
221
$120K 0.02%
+12,000
222
$119K 0.02%
12,040
223
$119K 0.02%
11,790
224
$116K 0.02%
+11,500
225
$114K 0.01%
11,720
+2,300
7 8
9
10 11