CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$4.3M
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
+$1.65M

Top Sells

1
+$5.84M
2
+$3.65M
3
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

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
301
$4K ﹤0.01%
430
302
$4K ﹤0.01%
+440
303
$4K ﹤0.01%
+440
304
$4K ﹤0.01%
+440
305
$3K ﹤0.01%
+318
306
$3K ﹤0.01%
350
307
$3K ﹤0.01%
+260
308
$3K ﹤0.01%
+280
309
$3K ﹤0.01%
4,510
-2
310
$3K ﹤0.01%
+320
311
$2K ﹤0.01%
+220
312
$2K ﹤0.01%
+220
313
$2K ﹤0.01%
+220
314
$2K ﹤0.01%
+236
315
$2K ﹤0.01%
+220
316
$1K ﹤0.01%
+140
317
$1K ﹤0.01%
+104
318
$1K ﹤0.01%
+80
319
– –
-8,250
320
– –
-1,769
321
– –
-3,019
322
– –
-780
323
$0 ﹤0.01%
+260
324
– –
-5,548
325
– –
-1,980
10 11 12
13
14