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
$834M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.44M
3
+$1.93M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M

Top Sells

1
+$5.45M
2
+$4.74M
3
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 9.48%
194,132
+1,716
2
$47.9M 5.75%
337,407
+1,448
3
$36.3M 4.35%
128,127
-802
4
$33M 3.96%
170,282
-2,443
5
$31.4M 3.76%
226,826
+751
6
$26.1M 3.13%
377,534
+140
7
$24.7M 2.97%
55,784
-698
8
$24.4M 2.92%
151,115
-358
9
$19.5M 2.34%
257,445
-72,057
10
$17.7M 2.12%
85,850
-56
11
$17.2M 2.07%
50,580
-351
12
$16.5M 1.98%
74,873
+700
13
$16.1M 1.93%
238,067
+19,748
14
$15.5M 1.86%
56,457
+310
15
$13.7M 1.64%
193,099
-1,907
16
$13.3M 1.59%
278,643
+2,321
17
$12.5M 1.5%
253,589
+3,876
18
$11.5M 1.38%
232,766
-168
19
$11.3M 1.35%
94,039
+192
20
$11.2M 1.34%
726,757
+90,802
21
$11.1M 1.33%
121,943
+1,924
22
$11M 1.32%
218,932
+2,086
23
$10.5M 1.25%
80,232
+48
24
$9.7M 1.16%
33,803
-532
25
$8.49M 1.02%
85,242
+302
1
2 3 4 5