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
201
$176K 0.02%
+18,200
202
$172K 0.02%
+17,640
203
$167K 0.02%
17,100
+15,100
204
$166K 0.02%
13,245
-12,444
205
$143K 0.02%
14,790
+4,210
206
$143K 0.02%
+14,600
207
$141K 0.02%
14,200
-1,000
208
$127K 0.02%
11,543
-86,960
209
$125K 0.02%
12,750
-240
210
$122K 0.02%
12,445
-255
211
$122K 0.02%
+12,200
212
$118K 0.02%
+11,790
213
$117K 0.02%
12,040
+2,500
214
$115K 0.01%
+11,475
215
$107K 0.01%
10,950
+2,500
216
$99K 0.01%
10,000
217
$98K 0.01%
9,870
-1,370
218
$98K 0.01%
+10,100
219
$94K 0.01%
9,372
220
$91K 0.01%
9,420
+6,800
221
$89K 0.01%
+9,223
222
$89K 0.01%
9,080
-2,000
223
$87K 0.01%
8,800
+6,800
224
$85K 0.01%
8,700
+4,280
225
$84K 0.01%
8,504
-1,439
7 8
9
10 11