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
76
$2.23M 0.29%
149,481
+4,359
77
$2.22M 0.29%
15,994
-109
78
$2.18M 0.28%
19,740
+1,546
79
$2.17M 0.28%
13,435
+444
80
$2.17M 0.28%
7,932
+11
81
$2.12M 0.28%
18,848
+31
82
$2.09M 0.27%
7,420
+131
83
$2.08M 0.27%
34,843
-82
84
$2.08M 0.27%
14,375
+250
85
$2.03M 0.26%
128,808
+1,802
86
$2.01M 0.26%
12,738
87
$1.92M 0.25%
24,059
-223
88
$1.82M 0.24%
12,180
+272
89
$1.8M 0.23%
92,509
-7,942
90
$1.79M 0.23%
7,986
+48
91
$1.75M 0.23%
135,212
+23,072
92
$1.7M 0.22%
8,631
-24
93
$1.7M 0.22%
5,722
+191
94
$1.7M 0.22%
7,274
+27
95
$1.68M 0.22%
22,114
+92
96
$1.66M 0.22%
21,034
+1,919
97
$1.64M 0.21%
18,290
+126
98
$1.62M 0.21%
442,326
+111,756
99
$1.62M 0.21%
135,928
+28,456
100
$1.57M 0.2%
6,513
-74
2 3
4
5 6