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
76
$3M 0.33%
13,846
+46
77
$2.99M 0.33%
23,880
-1,500
78
$2.97M 0.33%
61,829
+720
79
$2.97M 0.33%
13,083
+255
80
$2.93M 0.32%
18,850
-522
81
$2.92M 0.32%
13,295
-7
82
$2.86M 0.32%
37,095
-172
83
$2.84M 0.31%
28,576
-5,405
84
$2.82M 0.31%
38,738
-3,113
85
$2.78M 0.31%
16,843
-843
86
$2.68M 0.3%
11,318
-331
87
$2.59M 0.29%
149,268
-2,742
88
$2.52M 0.28%
6,293
-139
89
$2.48M 0.27%
125,828
+5,398
90
$2.44M 0.27%
12,769
91
$2.4M 0.26%
44,975
-255
92
$2.26M 0.25%
44,524
+24,500
93
$2.21M 0.24%
10,084
94
$2.15M 0.24%
17,354
-42
95
$2.12M 0.23%
9,357
+36
96
$2.12M 0.23%
115,984
-11,168
97
$2.1M 0.23%
5,525
-259
98
$2.01M 0.22%
93,488
+67,093
99
$2.01M 0.22%
135,005
-4,528
100
$1.99M 0.22%
7,162
-27
2 3
4
5 6