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
1
$56M 7.28%
170,432
+2,234
2
$41.1M 5.35%
332,716
+1,474
3
$27.2M 3.55%
223,686
+1,012
4
$26.5M 3.45%
191,834
+1,545
5
$26M 3.39%
121,649
-3,226
6
$24.5M 3.19%
330,075
-3,740
7
$23.4M 3.04%
65,396
-1,318
8
$22.1M 2.88%
370,252
-11,813
9
$19.3M 2.51%
149,860
+441
10
$14.7M 1.92%
301,596
+58,994
11
$14.2M 1.85%
83,183
-1,141
12
$13.5M 1.76%
72,018
+228
13
$13.1M 1.71%
270,863
+53,396
14
$12.8M 1.67%
270,300
-2,486
15
$12.8M 1.66%
54,824
+2,125
16
$11.2M 1.45%
52,993
+2,862
17
$10.3M 1.34%
62,867
+590
18
$9.96M 1.3%
231,826
+10,325
19
$9.87M 1.29%
182,119
-2,510
20
$9.64M 1.25%
182,946
+24,296
21
$8.63M 1.12%
98,854
-16,753
22
$8.26M 1.08%
86,379
+3,619
23
$8.18M 1.06%
+341,406
24
$8.09M 1.05%
71,607
+1,837
25
$7.84M 1.02%
178,207
-33,464
1
2 3 4 5