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
$801M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.75M
3
+$4.12M
4
SYK icon
Stryker
SYK
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.71M

Top Sells

1
+$8.18M
2
+$4.71M
3
+$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.03%
20,460
202
$207K 0.03%
20,870
+10,210
203
$205K 0.03%
+3,186
204
$203K 0.03%
11,021
+3
205
$199K 0.02%
19,400
206
$196K 0.02%
19,700
207
$190K 0.02%
18,500
208
$189K 0.02%
18,060
209
$188K 0.02%
18,900
+17,900
210
$186K 0.02%
18,440
211
$186K 0.02%
18,210
212
$186K 0.02%
18,400
213
$186K 0.02%
18,167
+6,067
214
$183K 0.02%
+18,520
215
$182K 0.02%
135,465
216
$178K 0.02%
18,200
217
$171K 0.02%
+16,800
218
$162K 0.02%
15,640
-450
219
$150K 0.02%
14,950
220
$149K 0.02%
14,850
+800
221
$144K 0.02%
14,200
222
$136K 0.02%
13,250
-1,250
223
$131K 0.02%
13,000
-500
224
$128K 0.02%
12,750
225
$125K 0.02%
+12,400
7 8
9
10 11