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
476
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-2,922
477
$0 ﹤0.01%
1,000
478
$0 ﹤0.01%
1,000
479
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-220
480
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-4,000
481
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482
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-787
483
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484
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-590
485
$0 ﹤0.01%
925
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486
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487
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488
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489
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490
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491
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-350
492
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493
$0 ﹤0.01%
1,066
494
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495
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496
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-890
497
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498
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-500
499
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500
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