CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
126
$1.22M 0.14%
13,516
127
$1.22M 0.13%
3,859
-37
128
$1.21M 0.13%
6,206
-23
129
$1.18M 0.13%
11,898
130
$1.17M 0.13%
51,441
-3,096
131
$1.17M 0.13%
11,678
+1,316
132
$1.17M 0.13%
17,318
-35
133
$1.16M 0.13%
64,891
-1,138
134
$1.16M 0.13%
22,884
+2,601
135
$1.14M 0.13%
11,023
136
$1.09M 0.12%
21,879
+1,832
137
$1.09M 0.12%
3,461
-200
138
$1.08M 0.12%
29,520
-409
139
$1.06M 0.12%
4,165
-83
140
$1.05M 0.12%
25,060
-1,423
141
$1.02M 0.11%
23,217
+307
142
$1.01M 0.11%
76,831
+270
143
$989K 0.11%
+17,619
144
$940K 0.1%
13,437
-37
145
$913K 0.1%
8,920
+1,449
146
$875K 0.1%
15,000
147
$868K 0.1%
9,604
+38
148
$843K 0.09%
6,696
-291
149
$779K 0.09%
15,652
150
$766K 0.08%
194,857
+4,671
4 5
6
7 8