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
$933M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.61M
3
+$4.46M
4
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.37M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M

Top Sells

1
+$3.61M
2
+$2.13M
3
+$2.02M
4
DAR icon
Darling Ingredients
DAR
+$1.77M
5
DFS
Discover Financial Services
DFS
+$1.32M

Sector Composition

1 Financials 7.29%
2 Technology 6.65%
3 Consumer Discretionary 4.8%
4 Healthcare 3.3%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 9.41%
200,912
+4,210
2
$50M 5.36%
334,643
-5,173
3
$40.7M 4.36%
130,899
+1,708
4
$32M 3.43%
166,244
-3,659
5
$29.9M 3.21%
206,410
-1,560
6
$27.5M 2.95%
378,705
-1,135
7
$26.4M 2.83%
151,685
-231
8
$25.3M 2.71%
53,254
-2,701
9
$19.7M 2.11%
84,508
-8,700
10
$19M 2.04%
50,624
-2,022
11
$19M 2.04%
245,679
-10,338
12
$18.3M 1.96%
83,415
-3,889
13
$17.7M 1.9%
58,477
+1,928
14
$17.7M 1.9%
251,348
+5,747
15
$15.1M 1.62%
193,165
-3,105
16
$13.7M 1.47%
856,900
+58,364
17
$13.5M 1.45%
267,195
+4,186
18
$13.4M 1.44%
96,003
+1,096
19
$12.2M 1.31%
80,609
+270
20
$11.5M 1.23%
32,520
-823
21
$11.5M 1.23%
230,055
+5,694
22
$11.2M 1.2%
232,064
-44,069
23
$10.9M 1.17%
213,604
-10,372
24
$10.8M 1.15%
115,700
-4,816
25
$9.5M 1.02%
44,534
-1,535
1
2 3 4 5