CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
476
$0 ﹤0.01%
1,000
477
$0 ﹤0.01%
1,000
478
– –
-220
479
– –
-4,000
480
– –
-1,000
481
– –
-787
482
– –
-1,000
483
– –
-590
484
$0 ﹤0.01%
925
-500
485
– –
-1,000
486
– –
-650
487
– –
-2,000
488
– –
-1,090
489
– –
-1,220
490
– –
-350
491
– –
-430
492
$0 ﹤0.01%
1,066
493
– –
-2,250
494
– –
-1,020
495
– –
-890
496
– –
-1,000
497
– –
-500
498
– –
-280
499
– –
-220
500
– –
-440
17 18 19
20
21