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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
516
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

1
+$7.69M
2
+$7.41M
3
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
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
476
$0 ﹤0.01%
1,000
477
$0 ﹤0.01%
1,000
478
– –
-787
479
– –
-1,000
480
– –
-590
481
$0 ﹤0.01%
925
-500
482
– –
-1,000
483
– –
-650
484
– –
-2,000
485
– –
-1,090
486
– –
-1,220
487
– –
-350
488
– –
-430
489
$0 ﹤0.01%
1,066
490
– –
-2,250
491
– –
-1,020
492
– –
-890
493
– –
-1,000
494
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-500
495
– –
-280
496
– –
-220
497
– –
-440
498
$0 ﹤0.01%
+3,825
499
– –
-8,456
500
– –
-9,386
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