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
51
$3.23M 0.42%
75,067
+3,069
52
$3.19M 0.42%
+37,425
53
$3.17M 0.41%
31,262
+608
54
$3.06M 0.4%
28,170
+162
55
$3.05M 0.4%
38,482
+1,771
56
$2.92M 0.38%
13,705
+203
57
$2.82M 0.37%
40,317
+2,472
58
$2.76M 0.36%
+44,138
59
$2.68M 0.35%
217,636
+37,951
60
$2.68M 0.35%
11,976
+400
61
$2.67M 0.35%
35,965
+2,240
62
$2.66M 0.35%
53,028
-84,198
63
$2.64M 0.34%
6,962
-314
64
$2.63M 0.34%
27,653
+1,050
65
$2.6M 0.34%
33,735
-159
66
$2.59M 0.34%
27,340
+222
67
$2.56M 0.33%
15,217
+175
68
$2.41M 0.31%
22,040
+100
69
$2.4M 0.31%
46,885
-40
70
$2.37M 0.31%
23,220
+1,148
71
$2.33M 0.3%
4,853
+108
72
$2.31M 0.3%
30,775
73
$2.28M 0.3%
24,147
+1,250
74
$2.28M 0.3%
17,540
+670
75
$2.26M 0.29%
19,900
+1,077
1 2
3
4 5