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
101
$1.53M 0.2%
7,551
+91
102
$1.51M 0.2%
136,061
+5,389
103
$1.5M 0.2%
40,206
+1,902
104
$1.5M 0.2%
243,232
+56,083
105
$1.49M 0.19%
102,832
-3,068
106
$1.44M 0.19%
92,815
+48,729
107
$1.38M 0.18%
108,897
+66,203
108
$1.37M 0.18%
30,185
+430
109
$1.36M 0.18%
125,912
+39,414
110
$1.34M 0.17%
20,392
-102
111
$1.3M 0.17%
66,428
+37,940
112
$1.3M 0.17%
26,013
-41,601
113
$1.23M 0.16%
5,053
+122
114
$1.23M 0.16%
5,830
-174
115
$1.2M 0.16%
57,582
-969
116
$1.2M 0.16%
129,081
-31,228
117
$1.17M 0.15%
65,471
+1,951
118
$1.14M 0.15%
12,083
+729
119
$1.12M 0.15%
4,410
+120
120
$1.12M 0.15%
14,653
+12,296
121
$1.03M 0.13%
27,635
+1,009
122
$1.03M 0.13%
23,652
123
$1.03M 0.13%
18,431
+555
124
$1.02M 0.13%
20,807
-42,382
125
$954K 0.12%
9,376
-169
3 4
5
6 7