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
426
$7K ﹤0.01%
670
427
$6K ﹤0.01%
570
-570
428
$6K ﹤0.01%
600
429
$6K ﹤0.01%
600
430
$6K ﹤0.01%
567
-1,553
431
$6K ﹤0.01%
600
432
$5K ﹤0.01%
500
433
$5K ﹤0.01%
539
-539
434
$5K ﹤0.01%
560
435
$4K ﹤0.01%
396
436
$3K ﹤0.01%
260
-778
437
– –
0
438
$2K ﹤0.01%
159
-159
439
$2K ﹤0.01%
160
-1,780
440
$2K ﹤0.01%
236
441
$2K ﹤0.01%
200
442
$2K ﹤0.01%
220
-220
443
$2K ﹤0.01%
168
-272
444
$1K ﹤0.01%
+2,874
445
$1K ﹤0.01%
80
446
$1K ﹤0.01%
+2,522
447
$1K ﹤0.01%
140
448
$1K ﹤0.01%
52
-23
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
2,985
-995
16 17
18
19 20