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
51
$4.5M 0.5%
18,912
-73
52
$4.36M 0.48%
80,544
53
$4.28M 0.47%
31,616
+64
54
$4.11M 0.45%
148,776
+5,386
55
$3.97M 0.44%
18,889
-726
56
$3.94M 0.44%
13,384
57
$3.83M 0.42%
21,786
-120
58
$3.81M 0.42%
62,473
+1,269
59
$3.71M 0.41%
13,754
-23
60
$3.69M 0.41%
55,188
+149
61
$3.69M 0.41%
94,095
+125
62
$3.58M 0.4%
31,611
-6,271
63
$3.54M 0.39%
27,141
-1,038
64
$3.4M 0.38%
17,707
-511
65
$3.4M 0.38%
162,415
+148,674
66
$3.39M 0.37%
28,647
-1,755
67
$3.39M 0.37%
29,477
-1,022
68
$3.34M 0.37%
21,607
+102
69
$3.26M 0.36%
7,574
-188
70
$3.2M 0.35%
15,471
-714
71
$3.16M 0.35%
10,596
+15
72
$3.14M 0.35%
27,072
+215
73
$3.14M 0.35%
11,535
-78
74
$3.13M 0.35%
16,682
-35
75
$3.05M 0.34%
16,543
-732
1 2
3
4 5