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
351
$21K ﹤0.01%
2,120
352
$20K ﹤0.01%
2,000
353
$20K ﹤0.01%
2,000
354
$20K ﹤0.01%
2,000
355
$20K ﹤0.01%
2,000
356
$20K ﹤0.01%
2,000
357
$20K ﹤0.01%
2,000
358
$20K ﹤0.01%
2,000
359
$20K ﹤0.01%
2,000
360
$20K ﹤0.01%
2,000
361
$20K ﹤0.01%
2,000
362
$20K ﹤0.01%
2,020
363
$20K ﹤0.01%
2,030
-350
364
$20K ﹤0.01%
+2,000
365
$20K ﹤0.01%
2,000
-2,000
366
$20K ﹤0.01%
2,000
367
$19K ﹤0.01%
1,917
+1,317
368
$19K ﹤0.01%
1,954
-300
369
$18K ﹤0.01%
+1,800
370
$18K ﹤0.01%
+1,900
371
$18K ﹤0.01%
1,800
-800
372
$18K ﹤0.01%
1,790
373
$17K ﹤0.01%
1,700
+500
374
$17K ﹤0.01%
1,700
375
$17K ﹤0.01%
1,740
13 14
15
16 17