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
$548M
AUM Growth
-$115K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.98M
3
+$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.18M

Top Sells

1
+$2.75M
2
+$1.46M
3
+$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.25%
409,637
+5,329
2
$22.2M 4.04%
88,675
-1,901
3
$21.2M 3.87%
437,146
-850
4
$20.5M 3.73%
214,849
+899
5
$18.7M 3.42%
+240,185
6
$16.5M 3.01%
122,906
+1,847
7
$15.4M 2.81%
119,194
-200
8
$15M 2.73%
152,872
-384
9
$14.3M 2.61%
62,355
+6,834
10
$12.1M 2.21%
371,790
+4,718
11
$10.5M 1.91%
87,632
+2,689
12
$9.86M 1.8%
349,504
+8,348
13
$9.83M 1.79%
493,225
+20,070
14
$8.98M 1.64%
+175,872
15
$8.76M 1.6%
95,349
-243
16
$8.35M 1.52%
+87,742
17
$8.31M 1.52%
62,942
+540
18
$7.96M 1.45%
201,808
-1,280
19
$7.05M 1.29%
101,684
+1,091
20
$6.88M 1.26%
119,084
+3,609
21
$6.84M 1.25%
74,154
-303
22
$6.69M 1.22%
+139,233
23
$6.43M 1.17%
40,395
-247
24
$6.18M 1.13%
+56,696
25
$6.14M 1.12%
89,815
-1,460
1
2 3 4 5