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
$797M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.04M
3
+$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.3M

Top Sells

1
+$6.22M
2
+$5.18M
3
+$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 9.07%
192,416
+10,271
2
$46.4M 5.82%
335,959
+433
3
$32.2M 4.03%
128,929
+1,160
4
$30.3M 3.8%
226,075
-984
5
$28.5M 3.57%
172,725
-28,479
6
$25.2M 3.16%
377,394
+573
7
$25.1M 3.15%
329,502
+3,539
8
$23.1M 2.9%
56,482
-5,726
9
$23M 2.88%
151,473
-1,049
10
$16.7M 2.1%
85,906
-403
11
$15.6M 1.96%
74,173
+364
12
$14.7M 1.84%
50,931
-3,995
13
$14.6M 1.83%
218,319
+6,918
14
$13.7M 1.72%
56,147
+2,129
15
$13.2M 1.66%
276,322
+7,112
16
$12.3M 1.54%
195,006
+1,355
17
$12.2M 1.53%
249,713
+115,203
18
$11.6M 1.45%
232,934
-31,876
19
$11M 1.38%
216,846
-30,770
20
$11M 1.37%
120,019
+5,251
21
$9.73M 1.22%
93,847
+2,330
22
$9.43M 1.18%
635,955
+19,600
23
$8.28M 1.04%
80,184
+2,109
24
$8.21M 1.03%
84,940
-1,347
25
$8.03M 1.01%
172,796
+78,394
1
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