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
251
$23K ﹤0.01%
2,250
252
$23K ﹤0.01%
+2,340
253
$23K ﹤0.01%
+2,260
254
$23K ﹤0.01%
2,340
255
$23K ﹤0.01%
2,254
-646
256
$21K ﹤0.01%
+2,120
257
$21K ﹤0.01%
2,028
258
$20K ﹤0.01%
2,000
259
$20K ﹤0.01%
2,000
260
$20K ﹤0.01%
2,000
261
$20K ﹤0.01%
2,000
262
$19K ﹤0.01%
+1,940
263
$19K ﹤0.01%
1,931
264
$18K ﹤0.01%
1,770
265
$17K ﹤0.01%
+1,740
266
$17K ﹤0.01%
+1,740
267
$17K ﹤0.01%
1,712
268
$16K ﹤0.01%
+1,600
269
$16K ﹤0.01%
1,600
270
$13K ﹤0.01%
500
271
$13K ﹤0.01%
+1,296
272
$12K ﹤0.01%
+1,220
273
$12K ﹤0.01%
1,157
274
$12K ﹤0.01%
1,250
275
$12K ﹤0.01%
1,200
9 10
11
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