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
176
$245K 0.03%
3,328
-66
177
$241K 0.03%
4,398
178
$240K 0.03%
24,160
+5,650
179
$236K 0.03%
23,580
180
$235K 0.03%
+23,700
181
$231K 0.03%
11,010
-2,997
182
$230K 0.03%
2,402
183
$229K 0.03%
22,860
184
$220K 0.03%
21,740
185
$217K 0.03%
893
-50
186
$217K 0.03%
1,510
-132
187
$215K 0.03%
1,811
188
$214K 0.03%
10,802
-217,098
189
$212K 0.03%
21,452
190
$209K 0.03%
4,177
-936
191
$208K 0.03%
3,270
-80
192
$206K 0.03%
20,460
193
$200K 0.03%
3,190
-39
194
$196K 0.03%
19,700
195
$194K 0.03%
19,400
196
$186K 0.02%
18,500
197
$184K 0.02%
18,400
198
$181K 0.02%
18,440
+1,000
199
$181K 0.02%
18,210
+3,000
200
$181K 0.02%
18,060
6 7
8
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