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
1
$64M 7.99%
182,145
+11,713
2
$47.1M 5.88%
335,526
+2,810
3
$30.7M 3.83%
227,059
+3,373
4
$27.2M 3.4%
127,769
+6,120
5
$26.1M 3.26%
201,204
+9,370
6
$25.1M 3.13%
376,821
+6,569
7
$24.5M 3.06%
325,963
-4,112
8
$23.8M 2.97%
62,208
-3,188
9
$22.1M 2.76%
152,522
+2,662
10
$15.5M 1.94%
86,309
+3,126
11
$15M 1.88%
73,809
+1,791
12
$13.2M 1.64%
54,926
+102
13
$13.1M 1.63%
264,810
-36,786
14
$13M 1.63%
211,401
+28,455
15
$12.8M 1.59%
269,210
-1,090
16
$12.3M 1.54%
247,616
-23,247
17
$11.6M 1.44%
54,018
+1,025
18
$10.8M 1.35%
61,009
-1,858
19
$10.7M 1.33%
193,651
+11,532
20
$10.2M 1.28%
114,768
+15,914
21
$8.72M 1.09%
616,355
+85,095
22
$8.17M 1.02%
86,287
+1,634
23
$8.07M 1.01%
91,517
+5,138
24
$7.5M 0.94%
40,841
+251
25
$6.56M 0.82%
78,075
+6,468
1
2 3 4 5