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
251
$70K 0.01%
7,195
+5,674
252
$69K 0.01%
7,680
253
$69K 0.01%
7,000
254
$68K 0.01%
6,835
+4,585
255
$68K 0.01%
302,831
256
$67K 0.01%
6,860
-1,180
257
$62K 0.01%
6,240
258
$61K 0.01%
6,200
-670
259
$61K 0.01%
6,200
260
$60K 0.01%
6,200
261
$60K 0.01%
6,200
262
$60K 0.01%
+5,950
263
$59K 0.01%
5,970
-1,990
264
$59K 0.01%
6,020
+900
265
$59K 0.01%
5,990
-1,160
266
$57K 0.01%
5,750
+4,750
267
$55K 0.01%
5,500
+3,500
268
$55K 0.01%
5,576
+4,250
269
$55K 0.01%
+5,600
270
$54K 0.01%
5,380
-1,000
271
$54K 0.01%
5,460
272
$54K 0.01%
5,470
273
$52K 0.01%
13,560
274
$51K 0.01%
+5,100
275
$51K 0.01%
+5,100
9 10
11
12 13