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
151
$763K 0.08%
114,265
+2,065
152
$715K 0.08%
14,374
+7,511
153
$709K 0.08%
51,976
+1,697
154
$695K 0.08%
26,696
-492
155
$669K 0.07%
+300,000
156
$664K 0.07%
8,561
-103
157
$644K 0.07%
9,200
158
$623K 0.07%
5,944
-159
159
$602K 0.07%
8,000
160
$560K 0.06%
40,488
-4,853
161
$506K 0.06%
3,515
-184
162
$491K 0.05%
8,761
+319
163
$487K 0.05%
4,560
164
$474K 0.05%
6,092
-284
165
$459K 0.05%
4,589
166
$421K 0.05%
2,539
167
$413K 0.05%
11,348
-175
168
$400K 0.04%
29,821
169
$377K 0.04%
1,693
+169
170
$366K 0.04%
+20,245
171
$352K 0.04%
5,207
-67
172
$334K 0.04%
7,014
-300
173
$324K 0.04%
14,907
-1,320
174
$303K 0.03%
4,171
-354
175
$301K 0.03%
8,262
-1,080
5 6
7
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