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
176
$299K 0.03%
3,636
+856
177
$296K 0.03%
8,775
+37
178
$272K 0.03%
7,994
179
$265K 0.03%
3,612
+692
180
$261K 0.03%
2,338
+28
181
$244K 0.03%
3,876
-402
182
$238K 0.03%
3,052
183
$237K 0.03%
670
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184
$232K 0.03%
4,234
+179
185
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1,610
186
$232K 0.03%
1,206
+6
187
$224K 0.02%
3,332
+1
188
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+4,230
189
$219K 0.02%
4,398
190
$217K 0.02%
3,630
+22
191
$210K 0.02%
6,456
-909
192
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193
$204K 0.02%
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194
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2,402
195
$201K 0.02%
3,792
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196
$186K 0.02%
10,869
197
$167K 0.02%
11,680
+55
198
$136K 0.02%
13,509
199
$113K 0.01%
11,164
-104
200
$112K 0.01%
11,268
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8
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