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
151
$498K 0.06%
8,166
-57
152
$495K 0.06%
4,650
-64,262
153
$480K 0.06%
9,161
+66
154
$475K 0.06%
11,405
+3,738
155
$428K 0.06%
8,433
-35
156
$400K 0.05%
4,494
157
$389K 0.05%
6,448
+2,625
158
$383K 0.05%
4,575
159
$381K 0.05%
12,244
-125
160
$375K 0.05%
1,656
161
$362K 0.05%
35,600
-900
162
$355K 0.05%
+2,030
163
$354K 0.05%
135,465
164
$336K 0.04%
33,430
+4,350
165
$330K 0.04%
9,606
+2,730
166
$311K 0.04%
4,012
167
$311K 0.04%
3,312
-33
168
$310K 0.04%
29,821
169
$296K 0.04%
4,885
-94
170
$295K 0.04%
3,231
-1,445
171
$275K 0.04%
27,825
-1,400
172
$271K 0.04%
26,634
+3,104
173
$268K 0.03%
+3,562
174
$263K 0.03%
8,382
-842
175
$251K 0.03%
24,950
5 6
7
8 9