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
326
$30K ﹤0.01%
3,000
327
$30K ﹤0.01%
3,000
328
$30K ﹤0.01%
3,000
329
$29K ﹤0.01%
2,920
330
$29K ﹤0.01%
3,000
331
$29K ﹤0.01%
3,020
332
$28K ﹤0.01%
2,870
333
$27K ﹤0.01%
2,700
334
$27K ﹤0.01%
2,750
335
$27K ﹤0.01%
2,650
336
$27K ﹤0.01%
2,750
337
$27K ﹤0.01%
2,783
+1,303
338
$26K ﹤0.01%
2,649
339
$25K ﹤0.01%
2,556
-416
340
$25K ﹤0.01%
2,516
+2,416
341
$25K ﹤0.01%
2,547
-350
342
$24K ﹤0.01%
+2,500
343
$24K ﹤0.01%
2,430
-580
344
$24K ﹤0.01%
2,360
345
$22K ﹤0.01%
2,232
346
$22K ﹤0.01%
2,250
347
$22K ﹤0.01%
+2,200
348
$22K ﹤0.01%
2,170
349
$22K ﹤0.01%
2,250
350
$21K ﹤0.01%
2,162
+1,502
12 13
14
15 16