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
1
$60.4M 6.44%
153,262
+4,789
2
$42.6M 4.54%
314,629
+6,319
3
$36.4M 3.88%
125,581
-1,267
4
$30.8M 3.28%
71,676
-982
5
$30.5M 3.25%
218,283
+3,279
6
$29.3M 3.12%
206,866
-637
7
$27.2M 2.9%
330,524
+9,197
8
$24.8M 2.64%
360,320
+7,995
9
$21.3M 2.27%
146,424
+1,185
10
$20.8M 2.22%
88,224
+40
11
$19M 2.02%
117,413
-240
12
$16.2M 1.72%
68,280
+1,189
13
$15.1M 1.61%
53,636
+226
14
$13.5M 1.44%
267,861
+9,649
15
$13.3M 1.42%
179,237
+5,386
16
$12.9M 1.37%
182,787
+1,065
17
$12.7M 1.36%
206,055
+2,008
18
$12.2M 1.3%
234,924
-313
19
$12M 1.28%
236,553
+192,029
20
$11.9M 1.26%
84,804
-185
21
$11.8M 1.26%
88,380
-2,140
22
$11.7M 1.25%
42,676
+1,052
23
$11.1M 1.18%
111,665
+4,606
24
$9.9M 1.05%
38,054
+876
25
$9.35M 1%
85,608
-1,609
1
2 3 4 5