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
$906M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.31M
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
+$1.69M

Top Sells

1
+$5.99M
2
+$3.84M
3
+$2.38M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

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
26
$8.57M 0.95%
38,058
-2,581
27
$7.89M 0.87%
70,076
28
$7.76M 0.86%
66,942
+59
29
$7.76M 0.86%
150,622
-14,284
30
$7.5M 0.83%
43,600
+880
31
$7.27M 0.8%
250,620
-3,410
32
$7.11M 0.79%
137,196
+2,530
33
$7.05M 0.78%
142,319
+4,185
34
$6.98M 0.77%
59,551
+1,311
35
$6.94M 0.77%
181,968
-6,324
36
$6.59M 0.73%
39,658
37
$6.2M 0.69%
31,984
-511
38
$5.91M 0.65%
18,527
-376
39
$5.87M 0.65%
11,093
-1,081
40
$5.85M 0.65%
25,030
+79
41
$5.82M 0.64%
15,950
-98
42
$5.57M 0.62%
110,716
-118,933
43
$5.48M 0.61%
40,802
+1,157
44
$5.19M 0.57%
48,146
+708
45
$5.09M 0.56%
281,848
+4,909
46
$4.97M 0.55%
121,326
-513
47
$4.95M 0.55%
51,407
48
$4.93M 0.54%
287,082
-4,045
49
$4.67M 0.52%
43,548
-3,894
50
$4.54M 0.5%
86,204
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