CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
276
$11K ﹤0.01%
+1,140
277
$11K ﹤0.01%
+1,078
278
$11K ﹤0.01%
1,090
279
$11K ﹤0.01%
+1,110
280
$11K ﹤0.01%
1,040
281
$10K ﹤0.01%
+1,020
282
$10K ﹤0.01%
1,000
283
$9K ﹤0.01%
+890
284
$9K ﹤0.01%
900
285
$8K ﹤0.01%
+52
286
$8K ﹤0.01%
+800
287
$7K ﹤0.01%
+670
288
$7K ﹤0.01%
+660
289
$7K ﹤0.01%
+670
290
$7K ﹤0.01%
+670
291
$7K ﹤0.01%
+670
292
$7K ﹤0.01%
+760
293
$7K ﹤0.01%
5,544
294
$6K ﹤0.01%
+620
295
$6K ﹤0.01%
+590
296
$6K ﹤0.01%
+590
297
$6K ﹤0.01%
+600
298
$6K ﹤0.01%
+600
299
$5K ﹤0.01%
+500
300
$4K ﹤0.01%
+440
10 11
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