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
$906M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.31M
3
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.99M
2
+$3.84M
3
+$2.38M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Sector Composition

1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
+3,768
227
$36K ﹤0.01%
3,554
228
$32K ﹤0.01%
3,150
229
$31K ﹤0.01%
3,150
230
$31K ﹤0.01%
+3,070
231
$31K ﹤0.01%
+3,070
232
$31K ﹤0.01%
3,000
233
$30K ﹤0.01%
2,922
234
$30K ﹤0.01%
3,000
235
$30K ﹤0.01%
+3,010
236
$30K ﹤0.01%
+3,010
237
$30K ﹤0.01%
+2,972
238
$30K ﹤0.01%
3,020
239
$29K ﹤0.01%
+3,005
240
$29K ﹤0.01%
2,920
241
$29K ﹤0.01%
2,850
242
$29K ﹤0.01%
2,897
-3
243
$28K ﹤0.01%
2,750
244
$28K ﹤0.01%
2,750
245
$28K ﹤0.01%
+2,770
246
$28K ﹤0.01%
2,820
247
$27K ﹤0.01%
2,600
248
$26K ﹤0.01%
+10,000
249
$25K ﹤0.01%
2,520
250
$24K ﹤0.01%
2,380
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