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
26
$7.41M 0.96%
69,770
+3,470
27
$6.94M 0.9%
39,409
+931
28
$6.58M 0.86%
435,723
+74,511
29
$6.08M 0.79%
149,086
+3,093
30
$6.01M 0.78%
26,762
+354
31
$5.91M 0.77%
250,230
+70
32
$5.61M 0.73%
53,623
-440
33
$5.53M 0.72%
31,647
+364
34
$5.46M 0.71%
166,720
+2,658
35
$5.41M 0.7%
33,554
+1,145
36
$5.33M 0.69%
27,044
+522
37
$5.32M 0.69%
19,399
+367
38
$5.25M 0.68%
307,135
-2,381
39
$5.11M 0.66%
16,210
+225
40
$4.89M 0.64%
44,447
+370
41
$4.5M 0.58%
49,834
-976
42
$4.22M 0.55%
67,676
+841
43
$3.77M 0.49%
14,742
+398
44
$3.74M 0.49%
46,518
+1,784
45
$3.72M 0.48%
15,146
+143
46
$3.71M 0.48%
13,360
-24
47
$3.42M 0.44%
77,013
-2,994
48
$3.4M 0.44%
11,551
+880
49
$3.34M 0.43%
6,509
-4
50
$3.33M 0.43%
52,646
+15,127
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