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
101
$1.93M 0.21%
54,452
-1,402
102
$1.93M 0.21%
11,125
+133
103
$1.89M 0.21%
8,469
-633
104
$1.87M 0.21%
110,779
-3,458
105
$1.81M 0.2%
4,582
+29
106
$1.75M 0.19%
122,449
+3,001
107
$1.73M 0.19%
163,652
+4,827
108
$1.71M 0.19%
7,212
+86
109
$1.66M 0.18%
45,060
-1,135
110
$1.61M 0.18%
29,915
-90
111
$1.58M 0.17%
7,210
-32
112
$1.58M 0.17%
60,675
-579
113
$1.57M 0.17%
6,724
-19
114
$1.5M 0.17%
20,730
-743
115
$1.48M 0.16%
14,162
-880
116
$1.48M 0.16%
23,515
+596
117
$1.47M 0.16%
33,073
-1,596
118
$1.46M 0.16%
7,252
-21
119
$1.39M 0.15%
43,387
120
$1.38M 0.15%
6,369
-83
121
$1.36M 0.15%
88,293
-3,970
122
$1.34M 0.15%
+24,123
123
$1.26M 0.14%
3,160
124
$1.24M 0.14%
63,215
-3,599
125
$1.23M 0.14%
6,180
-50
3 4
5
6 7