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
$769M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Top Sells

1
+$7.69M
2
+$7.41M
3
+$6.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
8,270
+30
227
$83K 0.01%
8,470
+7,640
228
$82K 0.01%
8,490
229
$81K 0.01%
16,200
230
$80K 0.01%
29,909
231
$80K 0.01%
8,130
-2,520
232
$79K 0.01%
7,784
-1,580
233
$79K 0.01%
+8,100
234
$79K 0.01%
8,130
-2,520
235
$78K 0.01%
7,911
-1,323
236
$77K 0.01%
7,750
+4,750
237
$77K 0.01%
7,750
238
$77K 0.01%
7,950
239
$77K 0.01%
+7,850
240
$77K 0.01%
7,749
-1,275
241
$76K 0.01%
7,790
+7,200
242
$75K 0.01%
+7,700
243
$74K 0.01%
7,654
-1,200
244
$74K 0.01%
7,515
+5,295
245
$74K 0.01%
+7,600
246
$74K 0.01%
7,640
247
$73K 0.01%
+7,560
248
$71K 0.01%
12,491
+875
249
$71K 0.01%
7,230
-450
250
$71K 0.01%
7,248
8 9
10
11 12