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
276
$51K 0.01%
5,080
-1,000
277
$50K 0.01%
5,000
278
$50K 0.01%
5,000
279
$50K 0.01%
5,000
280
$50K 0.01%
+5,000
281
$50K 0.01%
+5,100
282
$50K 0.01%
+5,100
283
$50K 0.01%
+5,100
284
$49K 0.01%
5,000
285
$49K 0.01%
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286
$49K 0.01%
5,000
287
$49K 0.01%
5,000
288
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5,000
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289
$47K 0.01%
4,650
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290
$47K 0.01%
4,750
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291
$47K 0.01%
4,740
292
$47K 0.01%
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293
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294
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4,720
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295
$45K 0.01%
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296
$45K 0.01%
4,610
-1,030
297
$44K 0.01%
4,504
-550
298
$44K 0.01%
4,410
299
$44K 0.01%
4,400
300
$44K 0.01%
+4,530
10 11
12
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