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
376
$16K ﹤0.01%
1,600
377
$16K ﹤0.01%
1,620
-720
378
$15K ﹤0.01%
1,500
379
$15K ﹤0.01%
+1,500
380
$14K ﹤0.01%
1,400
381
$13K ﹤0.01%
+1,310
382
$13K ﹤0.01%
1,250
383
$13K ﹤0.01%
1,300
384
$13K ﹤0.01%
1,300
385
$12K ﹤0.01%
1,190
-550
386
$12K ﹤0.01%
1,250
387
$12K ﹤0.01%
1,200
388
$12K ﹤0.01%
1,250
389
$12K ﹤0.01%
+1,200
390
$12K ﹤0.01%
1,200
391
$12K ﹤0.01%
1,200
392
$12K ﹤0.01%
1,200
393
$12K ﹤0.01%
1,200
394
$12K ﹤0.01%
1,200
395
$12K ﹤0.01%
1,250
396
$11K ﹤0.01%
1,080
-110
397
$11K ﹤0.01%
+1,100
398
$11K ﹤0.01%
1,100
399
$11K ﹤0.01%
1,076
-220
400
$10K ﹤0.01%
1,000
14 15
16
17 18