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
126
$949K 0.12%
11,115
+600
127
$940K 0.12%
7,328
+1,287
128
$933K 0.12%
44,862
-1,620
129
$870K 0.11%
3,992
+87
130
$847K 0.11%
86,492
+1,136
131
$810K 0.11%
27,450
-65
132
$789K 0.1%
16,203
-29,109
133
$787K 0.1%
9,184
-28
134
$782K 0.1%
33,530
135
$775K 0.1%
15,927
-38,199
136
$742K 0.1%
3,411
-6,299
137
$696K 0.09%
10,522
+475
138
$666K 0.09%
10,593
-44
139
$646K 0.08%
22,527
+1,175
140
$641K 0.08%
2,819
-305
141
$640K 0.08%
7,332
-111
142
$639K 0.08%
8,000
143
$603K 0.08%
9,200
144
$593K 0.08%
3,144
+1,071
145
$569K 0.07%
18,092
-5,116
146
$566K 0.07%
80,943
+44,778
147
$530K 0.07%
27,174
+1,298
148
$519K 0.07%
5,239
-2,097
149
$510K 0.07%
1,820
+15
150
$504K 0.07%
11,586
4 5
6
7 8