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
201
$111K 0.01%
11,080
202
$110K 0.01%
11,088
203
$106K 0.01%
10,650
204
$106K 0.01%
10,650
205
$103K 0.01%
10,154
206
$102K 0.01%
+1,050
207
$96K 0.01%
9,364
208
$94K 0.01%
9,234
209
$88K 0.01%
9,024
210
$80K 0.01%
+8,040
211
$80K 0.01%
7,964
212
$74K 0.01%
13,560
213
$73K 0.01%
7,146
214
$72K 0.01%
7,248
215
$65K 0.01%
+6,480
216
$56K 0.01%
5,640
+2,010
217
$53K 0.01%
+10
218
$53K 0.01%
5,310
219
$52K 0.01%
5,200
220
$50K 0.01%
4,932
221
$46K 0.01%
4,434
222
$46K 0.01%
4,630
223
$45K 0.01%
4,497
224
$44K ﹤0.01%
4,380
225
$40K ﹤0.01%
4,000
7 8
9
10 11